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LRI Investments’s Carrier Global CARR Stock Holding History

LRI Investments’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 		$4.1M Buy
55,928
+1,214
+2% +$79.3K 0.33% 42
2026
Q1 		$3.08M Sell
54,714
-1,916
-3% -$113K 0.27% 45
2025
Q4 		$2.99M Sell
56,630
-4,462
-7% -$248K 0.24% 45
2025
Q3 		$3.65M Buy
61,092
+3,720
+6% +$253K 0.3% 39
2025
Q2 		$4.2M Buy
57,372
+1
+0% +$68 0.36% 31
2025
Q1 		$3.64M Sell
57,371
-1,423
-2% -$94.5K 0.35% 33
2024
Q4 		$4.01M Buy
58,794
+297
+0.5% +$22.4K 0.39% 23
2024
Q3 		$4.39M Sell
58,497
-239
-0.4% -$16.6K 0.43% 20
2024
Q2 		$3.71M Buy
58,736
+1,327
+2% +$81.5K 0.42% 19
2024
Q1 		$3.34M Buy
+57,409
New +$3.23M 0.84% 18

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

LRI Investments's CARR Position: Q2 2026 in Review

LRI Investments increased its Carrier Global (CARR) stake by 2.2% in Q2 2026, buying an estimated $79.3K and bringing the position to 55,928 shares worth $4.1M. The position accounts for 0.33% of the portfolio, ranked #42.

LRI Investments first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.39M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • LRI Investments held 55,928 shares of Carrier Global worth $4.1M as of Q2 2026.
  • LRI Investments bought 1,214 Carrier Global shares in Q2 2026, an estimated $79.3K.
  • Carrier Global made up 0.33% of LRI Investments's portfolio in Q2 2026, its #42 holding.
  • LRI Investments first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Carrier Global position peaked at $4.39M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.