GIM
CARR icon

Groesbeck Investment Management’s Carrier Global CARR Stock Holding History

Groesbeck Investment Management’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 		$338K Sell
4,602
-120
-3% -$7.84K 0.54% 45
2026
Q1 		$266K Hold
4,722
– – 0.52% 47
2025
Q4 		$250K Buy
4,722
+16
+0.3% +$890 0.47% 46
2025
Q3 		$281K Buy
4,706
+333
+8% +$22.6K 0.55% 46
2025
Q2 		$320K Sell
4,373
-1,663
-28% -$113K 0.56% 46
2025
Q1 		$383K Sell
6,036
-1,263
-17% -$83.9K 0.54% 61
2024
Q4 		$498K Sell
7,299
-4,000
-35% -$302K 0.65% 51
2024
Q3 		$909K Sell
11,299
-2,987
-21% -$208K 1.34% 23
2024
Q2 		$901K Buy
14,286
+2,987
+26% +$183K 1.25% 27
2024
Q1 		$657K Hold
11,299
– – 0.7% 49
2023
Q4 		$649K Hold
11,299
– – 0.9% 41
2023
Q3 		$624K Buy
11,299
+1,363
+14% +$75K 0.95% 39
2023
Q2 		$494K Sell
9,936
-2,468
-20% -$109K 0.75% 47
2023
Q1 		$567K Buy
12,404
+100
+0.8% +$4.48K 0.85% 43
2022
Q4 		$508K Buy
12,304
+480
+4% +$19.5K 0.85% 41
2022
Q3 		$422K Hold
11,824
– – 0.7% 53
2022
Q2 		$422K Sell
11,824
-1,247
-10% -$49K 0.7% 53
2022
Q1 		$600K Hold
13,071
– – 0.67% 54
2021
Q4 		$709K Hold
13,071
– – 0.9% 38
2021
Q3 		$677K Sell
13,071
-3,225
-20% -$174K 0.78% 43
2021
Q2 		$792K Buy
16,296
+2,060
+14% +$92.1K 1.01% 39
2021
Q1 		$601K Hold
14,236
– – 0.87% 44
2020
Q4 		$537K Buy
+14,236
New +$515K 0.88% 46

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Groesbeck Investment Management's CARR Position: Q2 2026 in Review

Groesbeck Investment Management reduced its Carrier Global (CARR) stake by 2.5% in Q2 2026, selling an estimated $7.84K and leaving 4,602 shares worth $338K. The position accounts for 0.54% of the portfolio, ranked #45.

Groesbeck Investment Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $909K in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Groesbeck Investment Management held 4,602 shares of Carrier Global worth $338K as of Q2 2026.
  • Groesbeck Investment Management sold 120 Carrier Global shares in Q2 2026, an estimated $7.84K.
  • Carrier Global made up 0.54% of Groesbeck Investment Management's portfolio in Q2 2026, its #45 holding.
  • Groesbeck Investment Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Groesbeck Investment Management's Carrier Global position peaked at $909K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.