Kornitzer Capital Management’s Carrier Global CARR Stock Holding History

Kornitzer Capital Management’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	$313K	Buy	+4,269	New	+$279K	0.01%	521
2025 Q4	–	Sell	-3,694	Closed	-$221K	–	511
2025 Q3	$221K	Hold	3,694	–	–	﹤0.01%	495
2025 Q2	$270K	Hold	3,694	–	–	0.01%	479
2025 Q1	$234K	Hold	3,694	–	–	﹤0.01%	458
2024 Q4	$252K	Buy	3,694 +30	+0.8%	+$2.26K	﹤0.01%	461
2024 Q3	$295K	Sell	3,664 -7	-0.2%	-$487	0.01%	453
2024 Q2	$232K	Hold	3,671	–	–	﹤0.01%	462
2024 Q1	$213K	Sell	3,671 -22	-0.6%	-$1.24K	﹤0.01%	464
2023 Q4	$212K	Buy	3,693 +22	+0.6%	+$1.16K	﹤0.01%	460
2023 Q3	$203K	Buy	+3,671	New	+$202K	﹤0.01%	478
2021 Q1	–	Sell	-7,878	Closed	-$297K	–	494
2020 Q4	$297K	Hold	7,878	–	–	0.01%	477
2020 Q3	$241K	Sell	7,878 -2,585	-25%	-$73.1K	﹤0.01%	484
2020 Q2	$232K	Buy	+10,463	New	+$194K	﹤0.01%	487

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kornitzer Capital Management's CARR Position: Q2 2026 in Review

Kornitzer Capital Management opened a new position in Carrier Global (CARR) in Q2 2026: 4,269 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Kornitzer Capital Management previously reported a position in CARR as recently as Q3 2025.

Kornitzer Capital Management first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Kornitzer Capital Management held 4,269 shares of Carrier Global worth $313K as of Q2 2026.
Carrier Global was a new Kornitzer Capital Management position in Q2 2026.
Carrier Global made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #521 holding.
Kornitzer Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.