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Lakewood Asset Management’s Carrier Global CARR Stock Holding History

Lakewood 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 		$1.04M Buy
14,162
+1,072
+8% +$70.1K 0.57% 44
2026
Q1 		$737K Buy
13,090
+5
+0% +$296 0.47% 52
2025
Q4 		$691K Sell
13,085
-1,194
-8% -$66.4K 0.41% 53
2025
Q3 		$852K Sell
14,279
-119
-0.8% -$8.08K 0.52% 47
2025
Q2 		$1.05M Sell
14,398
-33
-0.2% -$2.24K 0.7% 41
2025
Q1 		$915K Sell
14,431
-8,447
-37% -$561K 0.62% 43
2024
Q4 		$1.56M Sell
22,878
-1,342
-6% -$101K 1.08% 25
2024
Q3 		$1.95M Sell
24,220
-688
-3% -$47.9K 1.33% 20
2024
Q2 		$1.57M Sell
24,908
-88
-0.4% -$5.4K 1.1% 25
2024
Q1 		$1.45M Buy
24,996
+3,492
+16% +$196K 0.99% 34
2023
Q4 		$1.24M Sell
21,504
-10
-0% -$529 0.96% 33
2023
Q3 		$1.19M Sell
21,514
-1,347
-6% -$74.1K 0.97% 33
2023
Q2 		$1.14M Sell
22,861
-10,193
-31% -$449K 0.89% 39
2023
Q1 		$1.51M Buy
33,054
+35
+0.1% +$1.57K 1.26% 24
2022
Q4 		$1.36M Buy
+33,019
New +$1.34M 1.1% 26

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

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

Lakewood Asset Management increased its Carrier Global (CARR) stake by 8.2% in Q2 2026, buying an estimated $70.1K and bringing the position to 14,162 shares worth $1.04M. The position accounts for 0.57% of the portfolio, ranked #44.

Lakewood Asset Management first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.95M in Q3 2024. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Lakewood Asset Management held 14,162 shares of Carrier Global worth $1.04M as of Q2 2026.
  • Lakewood Asset Management bought 1,072 Carrier Global shares in Q2 2026, an estimated $70.1K.
  • Carrier Global made up 0.57% of Lakewood Asset Management's portfolio in Q2 2026, its #44 holding.
  • Lakewood Asset Management first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Carrier Global position peaked at $1.95M in Q3 2024.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.