Hamilton Capital
CARR icon

Hamilton Capital’s Carrier Global CARR Stock Holding History

Hamilton Capital’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 		– Sell
-3,085
Closed -$226K – 158
2026
Q2 		$226K Buy
+3,085
New +$202K 0.01% 145
2025
Q2 		$215K Buy
+2,939
New +$199K 0.01% 131
2024
Q4 		– Sell
-2,808
Closed -$204K – 130
2024
Q3 		$204K Buy
+2,808
New +$196K 0.02% 125
2024
Q2 		– Sell
-3,898
Closed -$227K – 125
2024
Q1 		$227K Buy
+3,898
New +$219K 0.02% 122

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

Hamilton Capital's CARR Position: Q3 2026 in Review

Hamilton Capital sold out of Carrier Global (CARR) in Q3 2026, closing a stake of 3,085 shares — an estimated $226K sold.

Hamilton Capital first reported a position in CARR in Q1 2024 and held it in 4 quarters. The position peaked at $227K in Q1 2024. 985 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Hamilton Capital reported no remaining Carrier Global position as of Q3 2026 after selling out during the quarter.
  • Hamilton Capital sold 3,085 Carrier Global shares in Q3 2026, an estimated $226K.
  • Hamilton Capital first reported a position in Carrier Global in Q1 2024 and held it in 4 quarters.
  • Hamilton Capital's Carrier Global position peaked at $227K in Q1 2024.
  • 985 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.