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M. Kraus & Co’s Carrier Global CARR Stock Holding History

M. Kraus & Co’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 		$7.6M Sell
138,528
-1,028
-0.7% -$63.7K 2.04% 19
2026
Q2 		$10.2M Sell
139,556
-1,287
-0.9% -$84.1K 2.72% 14
2026
Q1 		$7.93M Sell
140,843
-420
-0.3% -$24.9K 2.31% 18
2025
Q4 		$7.46M Sell
141,263
-1,872
-1% -$104K 2.08% 20
2025
Q3 		$8.55M Sell
143,135
-2,506
-2% -$170K 2.39% 18
2025
Q2 		$10.7M Sell
145,641
-2,420
-2% -$164K 3.13% 9
2025
Q1 		$9.39M Sell
148,061
-143
-0.1% -$9.5K 2.85% 16
2024
Q4 		$10.1M Sell
148,204
-1,733
-1% -$131K 3.04% 10
2024
Q3 		$12.1M Sell
149,937
-3,052
-2% -$213K 3.54% 6
2024
Q2 		$9.7M Sell
152,989
-1,630
-1% -$100K 2.96% 12
2024
Q1 		$8.99M Buy
154,619
+523
+0.3% +$29.4K 2.73% 16
2023
Q4 		$8.85M Buy
154,096
+907
+0.6% +$48K 2.88% 15
2023
Q3 		$8.46M Sell
153,189
-910
-0.6% -$50.1K 3% 14
2023
Q2 		$7.66M Buy
154,099
+4,345
+3% +$191K 2.57% 20
2023
Q1 		$6.85M Sell
149,754
-396
-0.3% -$17.7K 2.42% 19
2022
Q4 		$6.19M Buy
150,150
+940
+0.6% +$38.1K 2.28% 21
2022
Q3 		$5.31M Buy
149,210
+495
+0.3% +$19.5K 2.22% 22
2022
Q2 		$5.3M Sell
148,715
-57
-0% -$2.24K 2.05% 22
2022
Q1 		$6.82M Buy
148,772
+300
+0.2% +$14.1K 2.3% 20
2021
Q4 		$8.05M Buy
148,472
+1,281
+0.9% +$69.1K 2.56% 19
2021
Q3 		$7.62M Sell
147,191
-143
-0.1% -$7.7K 2.71% 17
2021
Q2 		$7.16M Buy
147,334
+430
+0.3% +$19.2K 2.58% 19
2021
Q1 		$6.2M Buy
146,904
+6,211
+4% +$241K 2.41% 20
2020
Q4 		$5.31M Buy
140,693
+1,290
+0.9% +$46.7K 2.21% 21
2020
Q3 		$4.26M Buy
139,403
+16,120
+13% +$456K 2.01% 22
2020
Q2 		$2.74M Buy
+123,283
New +$2.29M 1.42% 26

Other funds holding CARR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

M. Kraus & Co's CARR Position: Q3 2026 in Review

M. Kraus & Co reduced its Carrier Global (CARR) stake by 0.74% in Q3 2026, selling an estimated $63.7K and leaving 138,528 shares worth $7.6M. The position accounts for 2.04% of the portfolio, ranked #19.

M. Kraus & Co first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $12.1M in Q3 2024. 1,059 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • M. Kraus & Co held 138,528 shares of Carrier Global worth $7.6M as of Q3 2026.
  • M. Kraus & Co sold 1,028 Carrier Global shares in Q3 2026, an estimated $63.7K.
  • Carrier Global made up 2.04% of M. Kraus & Co's portfolio in Q3 2026, its #19 holding.
  • M. Kraus & Co first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • M. Kraus & Co's Carrier Global position peaked at $12.1M in Q3 2024.
  • 1,059 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on M. Kraus & Co's 13F filing for Q3 2026, filed 20 Oct 2026.