KRS Capital Management’s Carrier Global CARR Stock Holding History

KRS 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	$357K	Buy	4,871 +5	+0.1%	+$327	0.17%	87
2026 Q1	$274K	Sell	4,866 -452	-8%	-$26.8K	0.17%	91
2025 Q4	$281K	Sell	5,318 -489	-8%	-$27.2K	0.16%	94
2025 Q3	$347K	Buy	5,807 +259	+5%	+$17.6K	0.21%	78
2025 Q2	$406K	Sell	5,548 -271	-5%	-$18.4K	0.27%	73
2025 Q1	$369K	Buy	5,819 +15	+0.3%	+$997	0.29%	75
2024 Q4	$396K	Buy	5,804 +13	+0.2%	+$981	0.28%	73
2024 Q3	$466K	Sell	5,791 -182	-3%	-$12.7K	0.34%	67
2024 Q2	$377K	Buy	5,973 +104	+2%	+$6.39K	0.28%	75
2024 Q1	$341K	Buy	5,869 +39	+0.7%	+$2.19K	0.28%	83
2023 Q4	$335K	Buy	5,830 +558	+11%	+$29.5K	0.31%	79
2023 Q3	$291K	Buy	+5,272	New	+$290K	0.31%	80
2022 Q1	–	Sell	-3,387	Closed	-$183K	–	152
2021 Q4	$183K	Buy	+3,387	New	+$183K	0.16%	126

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

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

KRS Capital Management increased its Carrier Global (CARR) stake by 0.1% in Q2 2026, buying an estimated $327 and bringing the position to 4,871 shares worth $357K. The position accounts for 0.17% of the portfolio, ranked #87.

KRS Capital Management first reported a position in CARR in Q4 2021 and has held it in 13 quarters since. The position peaked at $466K in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

KRS Capital Management held 4,871 shares of Carrier Global worth $357K as of Q2 2026.
KRS Capital Management bought 5 Carrier Global shares in Q2 2026, an estimated $327.
Carrier Global made up 0.17% of KRS Capital Management's portfolio in Q2 2026, its #87 holding.
KRS Capital Management first reported a position in Carrier Global in Q4 2021 and has held it in 13 quarters since.
KRS Capital Management's Carrier Global position peaked at $466K in Q3 2024.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.