L2 Asset Management’s Carrier Global CARR Stock Holding History

L2 Asset 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	$328K	Buy	4,477 +210	+5%	+$13.7K	0.03%	332
2026 Q1	$240K	Buy	4,267 +288	+7%	+$17K	0.02%	354
2025 Q4	$210K	Buy	3,979 +221	+6%	+$12.3K	0.03%	353
2025 Q3	$224K	Buy	3,758 +152	+4%	+$10.3K	0.03%	332
2025 Q2	$264K	Buy	3,606 +16	+0.4%	+$1.09K	0.04%	303
2025 Q1	$228K	Buy	3,590 +323	+10%	+$21.5K	0.05%	256
2024 Q4	$223K	Sell	3,267 -77	-2%	-$5.81K	0.05%	225
2024 Q3	$269K	Buy	3,344 +113	+3%	+$7.87K	0.07%	179
2024 Q2	$204K	Buy	+3,231	New	+$198K	0.06%	210
2023 Q4	–	Sell	-962	Closed	-$250K	–	188
2023 Q3	$250K	Sell	962 -2,849	-75%	-$157K	0.12%	140
2023 Q2	$210K	Buy	+3,811	New	+$168K	0.1%	144
2022 Q1	–	Sell	-18,893	Closed	-$1.02M	–	136
2021 Q4	$1.02M	Buy	18,893 +10,808	+134%	+$583K	0.72%	47
2021 Q3	$418K	Sell	8,085 -8,839	-52%	-$476K	1.06%	41
2021 Q2	$822K	Sell	16,924 -550	-3%	-$24.6K	0.76%	49
2021 Q1	$738K	Buy	17,474 +9,325	+114%	+$363K	0.76%	49
2020 Q4	$307K	Buy	+8,149	New	+$295K	0.21%	72

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

L2 Asset Management's CARR Position: Q2 2026 in Review

L2 Asset Management increased its Carrier Global (CARR) stake by 4.9% in Q2 2026, buying an estimated $13.7K and bringing the position to 4,477 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #332.

L2 Asset Management first reported a position in CARR in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

L2 Asset Management held 4,477 shares of Carrier Global worth $328K as of Q2 2026.
L2 Asset Management bought 210 Carrier Global shares in Q2 2026, an estimated $13.7K.
Carrier Global made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #332 holding.
L2 Asset Management first reported a position in Carrier Global in Q4 2020 and has held it in 16 quarters since.
L2 Asset Management's Carrier Global position peaked at $1.02M in Q4 2021.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.