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InTrack Investment Management’s Carrier Global CARR Stock Holding History

InTrack 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 		$1.5M Sell
20,479
-139
-0.7% -$9.09K 0.74% 43
2026
Q1 		$1.16M Hold
20,618
– – 0.66% 53
2025
Q4 		$1.09M Sell
20,618
-349
-2% -$19.4K 0.61% 52
2025
Q3 		$1.25M Buy
20,967
+1,490
+8% +$101K 0.75% 50
2025
Q2 		$1.43M Buy
19,477
+251
+1% +$17K 0.96% 37
2025
Q1 		$1.22M Sell
19,226
-667
-3% -$44.3K 1.11% 30
2024
Q4 		$1.36M Buy
19,893
+11,323
+132% +$854K 0.95% 38
2024
Q3 		$690K Buy
8,570
+4,565
+114% +$318K 0.49% 59
2024
Q2 		$253K Hold
4,005
– – 0.18% 122
2024
Q1 		$233K Sell
4,005
-9,200
-70% -$517K 0.17% 123
2023
Q4 		$759K Sell
13,205
-906
-6% -$47.9K 0.57% 63
2023
Q3 		$779K Sell
14,111
-6,419
-31% -$353K 0.69% 47
2023
Q2 		$1.02M Buy
20,530
+13,222
+181% +$582K 0.83% 33
2023
Q1 		$313K Buy
7,308
+1,500
+26% +$67.1K 0.29% 98
2022
Q4 		$240K Sell
5,808
-163
-3% -$6.61K 0.24% 107
2022
Q3 		$212K Buy
+5,971
New +$235K 0.23% 100
2021
Q4 		– Sell
-4,005
Closed -$209K – 116
2021
Q3 		$209K Buy
+4,005
New +$216K 0.15% 111
2021
Q2 		– Sell
-7,740
Closed -$327K – 116
2021
Q1 		$327K Buy
7,740
+1,750
+29% +$68K 0.3% 81
2020
Q4 		$226K Buy
+5,990
New +$217K 0.23% 83

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

InTrack Investment Management reduced its Carrier Global (CARR) stake by 0.67% in Q2 2026, selling an estimated $9.09K and leaving 20,479 shares worth $1.5M. The position accounts for 0.74% of the portfolio, ranked #43.

InTrack Investment Management first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. 373 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • InTrack Investment Management held 20,479 shares of Carrier Global worth $1.5M as of Q2 2026.
  • InTrack Investment Management sold 139 Carrier Global shares in Q2 2026, an estimated $9.09K.
  • Carrier Global made up 0.74% of InTrack Investment Management's portfolio in Q2 2026, its #43 holding.
  • InTrack Investment Management first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • 373 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.