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Lipe & Dalton’s Carrier Global CARR Stock Holding History

Lipe & Dalton’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 		$1.02M Sell
13,962
-333
-2% -$21.8K 0.48% 46
2026
Q1 		$805K Buy
14,295
+2
+0% +$118 0.42% 45
2025
Q4 		$755K Sell
14,293
-980
-6% -$54.5K 0.37% 49
2025
Q3 		$912K Sell
15,273
-314
-2% -$21.3K 0.45% 48
2025
Q2 		$1.14M Sell
15,587
-198
-1% -$13.4K 0.62% 46
2025
Q1 		$1M Sell
15,785
-3,049
-16% -$203K 0.56% 49
2024
Q4 		$1.29M Sell
18,834
-273
-1% -$20.6K 0.68% 41
2024
Q3 		$1.54M Buy
19,107
+1
+0% +$70 0.78% 41
2024
Q2 		$1.21M Sell
19,106
-74
-0.4% -$4.54K 0.65% 44
2024
Q1 		$1.11M Buy
19,180
+2
+0% +$112 0.57% 49
2023
Q4 		$1.1M Buy
19,178
+1
+0% +$53 0.6% 46
2023
Q3 		$1.06M Buy
19,177
+101
+0.5% +$5.56K 0.64% 46
2023
Q2 		$948K Sell
19,076
-740
-4% -$32.6K 0.54% 52
2023
Q1 		$907K Sell
19,816
-484
-2% -$21.7K 0.52% 51
2022
Q4 		$837K Sell
20,300
-814
-4% -$33K 0.48% 53
2022
Q3 		$751K Buy
21,114
+1,000
+5% +$39.4K 0.47% 52
2022
Q2 		$717K Buy
20,114
+501
+3% +$19.7K 0.42% 54
2022
Q1 		$900K Hold
19,613
– – 0.44% 52
2021
Q4 		$1.06M Sell
19,613
-300
-2% -$16.2K 0.5% 51
2021
Q3 		$1.03M Sell
19,913
-534
-3% -$28.7K 0.53% 50
2021
Q2 		$994K Hold
20,447
– – 0.52% 50
2021
Q1 		$863K Sell
20,447
-22,932
-53% -$892K 0.48% 51
2020
Q4 		$1.64M Sell
43,379
-5,699
-12% -$206K 1.01% 36
2020
Q3 		$1.5M Buy
49,078
+425
+0.9% +$12K 1.04% 35
2020
Q2 		$1.08M Buy
+48,653
New +$904K 0.78% 40

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lipe & Dalton's CARR Position: Q2 2026 in Review

Lipe & Dalton reduced its Carrier Global (CARR) stake by 2.3% in Q2 2026, selling an estimated $21.8K and leaving 13,962 shares worth $1.02M. The position accounts for 0.48% of the portfolio, ranked #46.

Lipe & Dalton first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.64M in Q4 2020. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Lipe & Dalton held 13,962 shares of Carrier Global worth $1.02M as of Q2 2026.
  • Lipe & Dalton sold 333 Carrier Global shares in Q2 2026, an estimated $21.8K.
  • Carrier Global made up 0.48% of Lipe & Dalton's portfolio in Q2 2026, its #46 holding.
  • Lipe & Dalton first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Lipe & Dalton's Carrier Global position peaked at $1.64M in Q4 2020.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.