HCMT
CARR icon

Highland Capital Management (Tennessee)’s Carrier Global CARR Stock Holding History

Highland Capital Management (Tennessee)’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 		$15.6M Sell
212,424
-7,353
-3% -$481K 0.72% 26
2026
Q1 		$12.4M Sell
219,777
-1,837
-0.8% -$109K 0.66% 32
2025
Q4 		$11.7M Sell
221,614
-2,836
-1% -$158K 0.58% 33
2025
Q3 		$13.4M Sell
224,450
-4
-0% -$272 0.67% 27
2025
Q2 		$16.4M Sell
224,454
-38
-0% -$2.58K 0.89% 21
2025
Q1 		$14.2M Sell
224,492
-1,848
-0.8% -$123K 0.85% 22
2024
Q4 		$15.4M Sell
226,340
-10,108
-4% -$762K 0.88% 22
2024
Q3 		$19M Buy
236,448
+3,469
+1% +$242K 1.09% 18
2024
Q2 		$14.7M Sell
232,979
-2,277
-1% -$140K 0.87% 26
2024
Q1 		$13.7M Sell
235,256
-1,109
-0.5% -$62.3K 0.79% 28
2023
Q4 		$13.6M Sell
236,365
-9,524
-4% -$504K 0.84% 25
2023
Q3 		$13.6M Sell
245,889
-10,362
-4% -$570K 0.93% 26
2023
Q2 		$12.7M Buy
256,251
+902
+0.4% +$39.7K 0.83% 26
2023
Q1 		$11.7M Sell
255,349
-9,375
-4% -$420K 0.87% 27
2022
Q4 		$10.9M Sell
264,724
-2,199
-0.8% -$89.2K 0.77% 27
2022
Q3 		$9.49M Sell
266,923
-1,396
-0.5% -$55K 0.73% 28
2022
Q2 		$9.57M Sell
268,319
-4,327
-2% -$170K 0.69% 36
2022
Q1 		$12.5M Buy
272,646
+4,874
+2% +$230K 0.75% 30
2021
Q4 		$14.5M Sell
267,772
-2,050
-0.8% -$111K 0.82% 29
2021
Q3 		$14M Sell
269,822
-57,655
-18% -$3.1M 0.85% 23
2021
Q2 		$15.9M Buy
327,477
+80,669
+33% +$3.6M 0.95% 25
2021
Q1 		$10.4M Sell
246,808
-3,866
-2% -$150K 0.64% 41
2020
Q4 		$9.46M Sell
250,674
-3,580
-1% -$130K 0.61% 45
2020
Q3 		$7.76M Buy
254,254
+2,319
+0.9% +$65.6K 0.56% 50
2020
Q2 		$5.6M Buy
+251,935
New +$4.68M 0.44% 64

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CARR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Carrier Global (CARR) stake by 3.3% in Q2 2026, selling an estimated $481K and leaving 212,424 shares worth $15.6M. The position accounts for 0.72% of the portfolio, ranked #26.

Highland Capital Management (Tennessee) first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $19M in Q3 2024. 826 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Highland Capital Management (Tennessee) held 212,424 shares of Carrier Global worth $15.6M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 7,353 Carrier Global shares in Q2 2026, an estimated $481K.
  • Carrier Global made up 0.72% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #26 holding.
  • Highland Capital Management (Tennessee) first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Highland Capital Management (Tennessee)'s Carrier Global position peaked at $19M in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.