M&T Bank’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.6M Sell
259,019
-3,003
-1% -$178K 0.05% 232
2025
Q4
$13.8M Sell
262,022
-7,224
-3% -$402K 0.04% 245
2025
Q3
$16.1M Sell
269,246
-24,402
-8% -$1.66M 0.05% 221
2025
Q2
$21.5M Sell
293,648
-5,361
-2% -$364K 0.07% 197
2025
Q1
$19M Sell
299,009
-7,042
-2% -$468K 0.07% 204
2024
Q4
$20.9M Sell
306,051
-5,402
-2% -$407K 0.07% 192
2024
Q3
$25.1M Buy
311,453
+25,346
+9% +$1.76M 0.08% 177
2024
Q2
$18M Sell
286,107
-5,598
-2% -$344K 0.06% 219
2024
Q1
$17M Sell
291,705
-7,060
-2% -$397K 0.06% 232
2023
Q4
$17.2M Sell
298,765
-18,384
-6% -$973K 0.06% 235
2023
Q3
$17.5M Sell
317,149
-7,993
-2% -$440K 0.07% 223
2023
Q2
$16.2M Sell
325,142
-9,722
-3% -$428K 0.06% 247
2023
Q1
$15.3M Sell
334,864
-3,414
-1% -$153K 0.06% 257
2022
Q4
$14M Sell
338,278
-2,678
-0.8% -$109K 0.06% 260
2022
Q3
$12.1M Sell
340,956
-6,561
-2% -$258K 0.05% 263
2022
Q2
$11.2M Buy
347,517
+29,450
+9% +$1.16M 0.05% 245
2022
Q1
$14.6M Buy
318,067
+11,007
+4% +$518K 0.06% 220
2021
Q4
$16.7M Sell
307,060
-34,589
-10% -$1.87M 0.07% 212
2021
Q3
$17.7M Sell
341,649
-15,517
-4% -$835K 0.08% 202
2021
Q2
$17.4M Sell
357,166
-5,909
-2% -$264K 0.08% 208
2021
Q1
$15.3M Sell
363,075
-17,019
-4% -$662K 0.07% 218
2020
Q4
$14.3M Sell
380,094
-11,403
-3% -$413K 0.06% 214
2020
Q3
$12M Sell
391,497
-35,147
-8% -$994K 0.06% 221
2020
Q2
$9.48M Buy
+426,644
New +$7.93M 0.05% 233

Other funds holding CARR

M&T Bank's CARR Position: Q1 2026 in Review

M&T Bank reduced its Carrier Global (CARR) stake by 1.1% in Q1 2026, selling an estimated $178K and leaving 259,019 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #232.

M&T Bank first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.1M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • M&T Bank held 259,019 shares of Carrier Global worth $14.6M as of Q1 2026.
  • M&T Bank sold 3,003 Carrier Global shares in Q1 2026, an estimated $178K.
  • Carrier Global made up 0.05% of M&T Bank's portfolio in Q1 2026, its #232 holding.
  • M&T Bank first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • M&T Bank's Carrier Global position peaked at $25.1M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.