Grandfield & Dodd
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Grandfield & Dodd’s Carrier Global CARR Stock Holding History

Grandfield & Dodd’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$229K Sell
4,175
-123
-3% -$7.62K 0.01% 203
2026
Q2 		$315K Buy
4,298
+70
+2% +$4.58K 0.02% 184
2026
Q1 		$238K Sell
4,228
-107
-2% -$6.33K 0.01% 193
2025
Q4 		$229K Buy
4,335
+7
+0.2% +$389 0.01% 197
2025
Q3 		$258K Hold
4,328
– – 0.01% 196
2025
Q2 		$317K Hold
4,328
– – 0.02% 173
2025
Q1 		$274K Hold
4,328
– – 0.02% 175
2024
Q4 		$295K Sell
4,328
-28
-0.6% -$2.11K 0.02% 175
2024
Q3 		$351K Hold
4,356
– – 0.02% 162
2024
Q2 		$275K Hold
4,356
– – 0.02% 178
2024
Q1 		$253K Sell
4,356
-60
-1% -$3.37K 0.02% 185
2023
Q4 		$254K Buy
4,416
+60
+1% +$3.18K 0.02% 175
2023
Q3 		$240K Hold
4,356
– – 0.02% 167
2023
Q2 		$217K Sell
4,356
-19
-0.4% -$836 0.02% 187
2023
Q1 		$200K Buy
+4,375
New +$196K 0.01% 190
2022
Q2 		– Sell
-4,375
Closed -$200K – 192
2022
Q1 		$200K Sell
4,375
-10
-0.2% -$471 0.01% 201
2021
Q4 		$240K Sell
4,385
-18
-0.4% -$971 0.02% 186
2021
Q3 		$230K Sell
4,403
-104
-2% -$5.6K 0.02% 192
2021
Q2 		$220K Buy
+4,507
New +$201K 0.02% 193

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Grandfield & Dodd's CARR Position: Q3 2026 in Review

Grandfield & Dodd reduced its Carrier Global (CARR) stake by 2.9% in Q3 2026, selling an estimated $7.62K and leaving 4,175 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #203.

Grandfield & Dodd first reported a position in CARR in Q2 2021 and has held it in 19 quarters since. The position peaked at $351K in Q3 2024. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Grandfield & Dodd held 4,175 shares of Carrier Global worth $229K as of Q3 2026.
  • Grandfield & Dodd sold 123 Carrier Global shares in Q3 2026, an estimated $7.62K.
  • Carrier Global made up 0.01% of Grandfield & Dodd's portfolio in Q3 2026, its #203 holding.
  • Grandfield & Dodd first reported a position in Carrier Global in Q2 2021 and has held it in 19 quarters since.
  • Grandfield & Dodd's Carrier Global position peaked at $351K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.