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Grimes & Company’s Carrier Global CARR Stock Holding History

Grimes & Company’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 		$861K Buy
11,743
+80
+0.7% +$5.23K 0.02% 270
2026
Q1 		$657K Sell
11,663
-37
-0.3% -$2.19K 0.02% 276
2025
Q4 		$618K Sell
11,700
-8
-0.1% -$445 0.01% 293
2025
Q3 		$699K Sell
11,708
-50
-0.4% -$3.4K 0.02% 266
2025
Q2 		$861K Buy
11,758
+45
+0.4% +$3.05K 0.02% 221
2025
Q1 		$743K Buy
11,713
+641
+6% +$42.6K 0.02% 208
2024
Q4 		$756K Sell
11,072
-91
-0.8% -$6.86K 0.02% 215
2024
Q3 		$899K Buy
11,163
+69
+0.6% +$4.8K 0.02% 191
2024
Q2 		$700K Sell
11,094
-71
-0.6% -$4.36K 0.02% 196
2024
Q1 		$649K Buy
11,165
+540
+5% +$30.3K 0.02% 210
2023
Q4 		$610K Sell
10,625
-51
-0.5% -$2.7K 0.02% 211
2023
Q3 		$589K Sell
10,676
-13
-0.1% -$715 0.02% 195
2023
Q2 		$531K Buy
10,689
+43
+0.4% +$1.89K 0.02% 201
2023
Q1 		$487K Buy
10,646
+5
+0% +$224 0.02% 206
2022
Q4 		$439K Sell
10,641
-349
-3% -$14.2K 0.02% 213
2022
Q3 		$391K Buy
10,990
+340
+3% +$13.4K 0.02% 198
2022
Q2 		$380K Buy
10,650
+37
+0.3% +$1.45K 0.02% 208
2022
Q1 		$487K Sell
10,613
-1,721
-14% -$81K 0.03% 201
2021
Q4 		$669K Buy
12,334
+64
+0.5% +$3.45K 0.03% 184
2021
Q3 		$635K Buy
12,270
+2
+0% +$108 0.03% 186
2021
Q2 		$596K Sell
12,268
-179
-1% -$8K 0.03% 187
2021
Q1 		$526K Buy
12,447
+389
+3% +$15.1K 0.03% 188
2020
Q4 		$455K Sell
12,058
-310
-3% -$11.2K 0.02% 189
2020
Q3 		$378K Buy
12,368
+1,132
+10% +$32K 0.02% 195
2020
Q2 		$250K Buy
+11,236
New +$209K 0.02% 218

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

Grimes & Company's CARR Position: Q2 2026 in Review

Grimes & Company increased its Carrier Global (CARR) stake by 0.69% in Q2 2026, buying an estimated $5.23K and bringing the position to 11,743 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #270.

Grimes & Company first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $899K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Grimes & Company held 11,743 shares of Carrier Global worth $861K as of Q2 2026.
  • Grimes & Company bought 80 Carrier Global shares in Q2 2026, an estimated $5.23K.
  • Carrier Global made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #270 holding.
  • Grimes & Company first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Grimes & Company's Carrier Global position peaked at $899K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.