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Joel Greenblatt’s Carrier Global CARR Stock Holding History

Joel Greenblatt’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 		$23.1M Buy
315,008
+48,967
+18% +$3.2M 0.05% 509
2026
Q1 		$15M Sell
266,041
-17,243
-6% -$1.02M 0.05% 556
2025
Q4 		$15M Buy
283,284
+110,094
+64% +$6.12M 0.05% 504
2025
Q3 		$10.3M Sell
173,190
-64,509
-27% -$4.38M 0.05% 564
2025
Q2 		$17.4M Buy
237,699
+183,752
+341% +$12.5M 0.1% 251
2025
Q1 		$3.42M Buy
53,947
+45,687
+553% +$3.04M 0.03% 635
2024
Q4 		$564K Buy
8,260
+3,833
+87% +$289K 0.01% 1077
2024
Q3 		$356K Sell
4,427
-23,615
-84% -$1.64M ﹤0.01% 1187
2024
Q2 		$1.77M Sell
28,042
-32,935
-54% -$2.02M 0.02% 719
2024
Q1 		$3.54M Sell
60,977
-64,218
-51% -$3.61M 0.05% 478
2023
Q4 		$7.19M Buy
125,195
+32,417
+35% +$1.72M 0.13% 173
2023
Q3 		$5.12M Buy
92,778
+83,240
+873% +$4.58M 0.11% 250
2023
Q2 		$474K Sell
9,538
-36,098
-79% -$1.59M 0.01% 992
2023
Q1 		$2.09M Sell
45,636
-4,651
-9% -$208K 0.05% 506
2022
Q4 		$2.07M Sell
50,287
-86,365
-63% -$3.5M 0.06% 418
2022
Q3 		$4.86M Sell
136,652
-54,286
-28% -$2.14M 0.15% 162
2022
Q2 		$6.81M Buy
190,938
+156,040
+447% +$6.13M 0.22% 100
2022
Q1 		$1.6M Buy
+34,898
New +$1.64M 0.05% 410
2021
Q4 		– Sell
-75,965
Closed -$3.93M – 1146
2021
Q3 		$3.93M Buy
75,965
+62,513
+465% +$3.36M 0.16% 184
2021
Q2 		$654K Sell
13,452
-53,015
-80% -$2.37M 0.03% 611
2021
Q1 		$2.81M Sell
66,467
-41,455
-38% -$1.61M 0.13% 237
2020
Q4 		$4.07M Buy
107,922
+43,885
+69% +$1.59M 0.13% 221
2020
Q3 		$1.96M Sell
64,037
-644
-1% -$18.2K 0.06% 362
2020
Q2 		$1.44M Buy
+64,681
New +$1.2M 0.04% 477

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

Joel Greenblatt's CARR Position: Q2 2026 in Review

Joel Greenblatt increased its Carrier Global (CARR) stake by 18% in Q2 2026, buying an estimated $3.2M and bringing the position to 315,008 shares worth $23.1M. The position accounts for 0.05% of the portfolio, ranked #509.

Joel Greenblatt first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Joel Greenblatt held 315,008 shares of Carrier Global worth $23.1M as of Q2 2026.
  • Joel Greenblatt bought 48,967 Carrier Global shares in Q2 2026, an estimated $3.2M.
  • Carrier Global made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #509 holding.
  • Joel Greenblatt first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.