LBP AM’s Carrier Global CARR Stock Holding History

LBP AM’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 Q3	$1.76M	Buy	+32,043	New	+$1.99M	0.02%	361
2026 Q1	–	Sell	-15,836	Closed	-$837K	–	397
2025 Q4	$837K	Sell	15,836 -68,697	-81%	-$3.82M	0.01%	367
2025 Q3	$5.05M	Buy	84,533 +1,454	+2%	+$98.8K	0.06%	213
2025 Q2	$6.08M	Buy	+83,079	New	+$5.64M	0.09%	183
2024 Q2	–	Sell	-5,123	Closed	-$298K	–	313
2024 Q1	$298K	Sell	5,123 -520	-9%	-$29.2K	0.01%	315
2023 Q4	$324K	Sell	5,643 -15,587	-73%	-$825K	0.01%	417
2023 Q3	$1.17M	Buy	21,230 +2,463	+13%	+$136K	0.03%	339
2023 Q2	$933K	Sell	18,767 -124,400	-87%	-$5.47M	0.02%	341
2023 Q1	$6.55M	Sell	143,167 -6,803	-5%	-$304K	0.17%	126
2022 Q4	$6.19M	Buy	+149,970	New	+$6.09M	0.18%	122

Other funds holding CARR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LBP AM's CARR Position: Q3 2026 in Review

LBP AM opened a new position in Carrier Global (CARR) in Q3 2026: 32,043 shares worth $1.76M. The stake represents 0.02% of the portfolio and ranks #361 among its holdings. This is a return to the name: LBP AM previously reported a position in CARR as recently as Q4 2025.

LBP AM first reported a position in CARR in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.55M in Q1 2023. 874 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

LBP AM held 32,043 shares of Carrier Global worth $1.76M as of Q3 2026.
Carrier Global was a new LBP AM position in Q3 2026.
Carrier Global made up 0.02% of LBP AM's portfolio in Q3 2026, its #361 holding.
LBP AM first reported a position in Carrier Global in Q4 2022 and has held it in 10 quarters since.
LBP AM's Carrier Global position peaked at $6.55M in Q1 2023.
874 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.