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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
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% +$3.17K 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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grandfield & Dodd's CARR Position: Q2 2026 in Review

Grandfield & Dodd increased its Carrier Global (CARR) stake by 1.7% in Q2 2026, buying an estimated $4.58K and bringing the position to 4,298 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #184.

Grandfield & Dodd first reported a position in CARR in Q2 2021 and has held it in 18 quarters since. The position peaked at $351K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Grandfield & Dodd held 4,298 shares of Carrier Global worth $315K as of Q2 2026.
  • Grandfield & Dodd bought 70 Carrier Global shares in Q2 2026, an estimated $4.58K.
  • Carrier Global made up 0.02% of Grandfield & Dodd's portfolio in Q2 2026, its #184 holding.
  • Grandfield & Dodd first reported a position in Carrier Global in Q2 2021 and has held it in 18 quarters since.
  • Grandfield & Dodd's Carrier Global position peaked at $351K in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.