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Keel Point’s Carrier Global CARR Stock Holding History

Keel Point’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 		$240K Buy
+3,271
New +$214K 0.01% 436
2026
Q1 		– Sell
-5,038
Closed -$266K – 488
2025
Q4 		$266K Sell
5,038
-924
-15% -$51.4K 0.02% 442
2025
Q3 		$356K Sell
5,962
-2,506
-30% -$170K 0.02% 375
2025
Q2 		$620K Buy
8,468
+1,135
+15% +$77K 0.04% 253
2025
Q1 		$465K Buy
7,333
+313
+4% +$20.8K 0.04% 271
2024
Q4 		$479K Buy
7,020
+1,031
+17% +$77.8K 0.04% 249
2024
Q3 		$482K Sell
5,989
-329
-5% -$22.9K 0.04% 245
2024
Q2 		$414K Buy
6,318
+2,035
+48% +$125K 0.04% 267
2024
Q1 		$249K Buy
4,283
+435
+11% +$24.4K 0.03% 326
2023
Q4 		$221K Sell
3,848
-48
-1% -$2.54K 0.03% 314
2023
Q3 		$215K Buy
+3,896
New +$214K 0.03% 290

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

Keel Point's CARR Position: Q2 2026 in Review

Keel Point opened a new position in Carrier Global (CARR) in Q2 2026: 3,271 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Keel Point previously reported a position in CARR as recently as Q4 2025.

Keel Point first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $620K in Q2 2025. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Keel Point held 3,271 shares of Carrier Global worth $240K as of Q2 2026.
  • Carrier Global was a new Keel Point position in Q2 2026.
  • Carrier Global made up 0.01% of Keel Point's portfolio in Q2 2026, its #436 holding.
  • Keel Point first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
  • Keel Point's Carrier Global position peaked at $620K in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.