JB Capital
CARR icon

JB Capital’s Carrier Global CARR Stock Holding History

JB 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 		$2.79M Sell
50,821
-280
-0.5% -$17.3K 0.1% 103
2026
Q2 		$3.75M Sell
51,101
-409
-0.8% -$26.7K 0.13% 93
2026
Q1 		$2.9M Sell
51,510
-1,620
-3% -$95.9K 0.12% 96
2025
Q4 		$2.81M Buy
53,130
+155
+0.3% +$8.62K 0.11% 96
2025
Q3 		$3.16M Sell
52,975
-215
-0.4% -$14.6K 0.14% 81
2025
Q2 		$3.89M Sell
53,190
-799
-1% -$54.2K 0.19% 61
2025
Q1 		$3.42M Sell
53,989
-2,484
-4% -$165K 0.19% 66
2024
Q4 		$3.85M Buy
56,473
+176
+0.3% +$13.3K 0.22% 50
2024
Q3 		$4.53M Buy
56,297
+69
+0.1% +$4.8K 0.26% 41
2024
Q2 		$3.55M Sell
56,228
-2,464
-4% -$151K 0.22% 49
2024
Q1 		$3.41M Sell
58,692
-515
-0.9% -$28.9K 0.23% 54
2023
Q4 		$3.4M Buy
59,207
+9
+0% +$476 0.25% 54
2023
Q3 		$3.27M Buy
59,198
+621
+1% +$34.2K 0.28% 55
2023
Q2 		$2.91M Buy
58,577
+1,845
+3% +$81.2K 0.25% 59
2023
Q1 		$2.6M Buy
56,732
+68
+0.1% +$3.04K 0.24% 60
2022
Q4 		$2.34M Buy
56,664
+872
+2% +$35.4K 0.23% 68
2022
Q3 		$1.98M Buy
55,792
+72
+0.1% +$2.84K 0.22% 71
2022
Q2 		$1.99M Buy
55,720
+176
+0.3% +$6.91K 0.21% 60
2022
Q1 		$2.55M Sell
55,544
-174
-0.3% -$8.19K 0.25% 48
2021
Q4 		$3.02M Sell
55,718
-4,128
-7% -$223K 0.3% 38
2021
Q3 		$3.1M Buy
+59,846
New +$3.22M 0.4% 34

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

JB Capital's CARR Position: Q3 2026 in Review

JB Capital reduced its Carrier Global (CARR) stake by 0.55% in Q3 2026, selling an estimated $17.3K and leaving 50,821 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #103.

JB Capital first reported a position in CARR in Q3 2021 and has held it in 21 quarters since. The position peaked at $4.53M in Q3 2024. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • JB Capital held 50,821 shares of Carrier Global worth $2.79M as of Q3 2026.
  • JB Capital sold 280 Carrier Global shares in Q3 2026, an estimated $17.3K.
  • Carrier Global made up 0.1% of JB Capital's portfolio in Q3 2026, its #103 holding.
  • JB Capital first reported a position in Carrier Global in Q3 2021 and has held it in 21 quarters since.
  • JB Capital's Carrier Global position peaked at $4.53M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.