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JM2 Capital’s Carrier Global CARR Stock Holding History

JM2 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
Q2 		$512K Sell
6,979
-184
-3% -$12K 0.35% 67
2026
Q1 		$403K Hold
7,163
– – 0.33% 73
2025
Q4 		$378K Buy
+7,163
New +$398K 0.3% 80

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

JM2 Capital's CARR Position: Q2 2026 in Review

JM2 Capital reduced its Carrier Global (CARR) stake by 2.6% in Q2 2026, selling an estimated $12K and leaving 6,979 shares worth $512K. The position accounts for 0.35% of the portfolio, ranked #67.

JM2 Capital first reported a position in CARR in Q4 2025 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • JM2 Capital held 6,979 shares of Carrier Global worth $512K as of Q2 2026.
  • JM2 Capital sold 184 Carrier Global shares in Q2 2026, an estimated $12K.
  • Carrier Global made up 0.35% of JM2 Capital's portfolio in Q2 2026, its #67 holding.
  • JM2 Capital first reported a position in Carrier Global in Q4 2025 and has held it in 3 quarters since.
  • 902 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.