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Jay A. Fishman Ltd’s Carrier Global CARR Stock Holding History

Jay A. Fishman Ltd’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 		$535K Sell
7,300
-100
-1% -$6.54K 0.04% 64
2026
Q1 		$417K Sell
7,400
-500
-6% -$29.6K 0.04% 67
2025
Q4 		$417K Sell
7,900
-900
-10% -$50K 0.03% 70
2025
Q3 		$525K Hold
8,800
– – 0.05% 62
2025
Q2 		$644K Sell
8,800
-200
-2% -$13.6K 0.06% 54
2025
Q1 		$571K Sell
9,000
-1,350
-13% -$89.7K 0.06% 59
2024
Q4 		$706K Sell
10,350
-100
-1% -$7.54K 0.07% 56
2024
Q3 		$841K Sell
10,450
-300
-3% -$20.9K 0.08% 52
2024
Q2 		$678K Hold
10,750
– – 0.07% 54
2024
Q1 		$625K Sell
10,750
-150
-1% -$8.43K 0.07% 59
2023
Q4 		$626K Hold
10,900
– – 0.07% 59
2023
Q3 		$602K Hold
10,900
– – 0.08% 57
2023
Q2 		$542K Sell
10,900
-1,700
-13% -$74.8K 0.07% 64
2023
Q1 		$576K Sell
12,600
-3,667
-23% -$164K 0.07% 61
2022
Q4 		$671K Sell
16,267
-600
-4% -$24.3K 0.09% 56
2022
Q3 		$600K Sell
16,867
-9,625
-36% -$379K 0.09% 59
2022
Q2 		$945K Sell
26,492
-700
-3% -$27.5K 0.13% 51
2022
Q1 		$1.25M Hold
27,192
– – 0.14% 53
2021
Q4 		$1.47M Sell
27,192
-375
-1% -$20.2K 0.16% 47
2021
Q3 		$1.43M Sell
27,567
-2,700
-9% -$145K 0.18% 49
2021
Q2 		$1.47M Sell
30,267
-2,816
-9% -$126K 0.18% 47
2021
Q1 		$1.4M Sell
33,083
-1,850
-5% -$71.9K 0.19% 47
2020
Q4 		$1.32M Buy
34,933
+700
+2% +$25.3K 0.18% 46
2020
Q3 		$1.05M Buy
34,233
+2,501
+8% +$70.8K 0.17% 46
2020
Q2 		$705K Buy
+31,732
New +$590K 0.12% 54

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

Jay A. Fishman Ltd's CARR Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its Carrier Global (CARR) stake by 1.4% in Q2 2026, selling an estimated $6.54K and leaving 7,300 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #64.

Jay A. Fishman Ltd first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Jay A. Fishman Ltd held 7,300 shares of Carrier Global worth $535K as of Q2 2026.
  • Jay A. Fishman Ltd sold 100 Carrier Global shares in Q2 2026, an estimated $6.54K.
  • Carrier Global made up 0.04% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #64 holding.
  • Jay A. Fishman Ltd first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Jay A. Fishman Ltd's Carrier Global position peaked at $1.47M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.