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MAI Capital Management’s Carrier Global CARR Stock Holding History

MAI Capital Management’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 		$8.98M Buy
122,436
+57,343
+88% +$3.75M 0.03% 364
2026
Q1 		$3.67M Sell
65,093
-248
-0.4% -$14.7K 0.02% 475
2025
Q4 		$3.45M Buy
65,341
+3,436
+6% +$191K 0.02% 473
2025
Q3 		$3.7M Buy
61,905
+14,532
+31% +$987K 0.02% 426
2025
Q2 		$3.47M Buy
47,373
+1,562
+3% +$106K 0.02% 393
2025
Q1 		$2.9M Sell
45,811
-849
-2% -$56.4K 0.02% 415
2024
Q4 		$3.19M Buy
46,660
+11,516
+33% +$869K 0.02% 401
2024
Q3 		$2.83M Sell
35,144
-2,538
-7% -$177K 0.03% 332
2024
Q2 		$2.38M Sell
37,682
-869
-2% -$53.4K 0.02% 376
2024
Q1 		$2.24M Buy
38,551
+9,140
+31% +$514K 0.02% 382
2023
Q4 		$1.69M Buy
29,411
+2,096
+8% +$111K 0.02% 355
2023
Q3 		$1.51M Buy
27,315
+59
+0.2% +$3.25K 0.02% 352
2023
Q2 		$1.35M Sell
27,256
-2,533
-9% -$111K 0.02% 372
2023
Q1 		$1.36M Buy
29,789
+3,407
+13% +$152K 0.02% 364
2022
Q4 		$1.09M Sell
26,382
-294
-1% -$11.9K 0.02% 398
2022
Q3 		$949K Buy
26,676
+294
+1% +$11.6K 0.02% 385
2022
Q2 		$941K Buy
26,382
+534
+2% +$21K 0.02% 391
2022
Q1 		$1.19M Buy
25,848
+128
+0.5% +$6.03K 0.02% 360
2021
Q4 		$1.4M Buy
25,720
+4,231
+20% +$228K 0.02% 351
2021
Q3 		$1.11M Buy
21,489
+625
+3% +$33.6K 0.02% 349
2021
Q2 		$1.01M Buy
20,864
+870
+4% +$38.9K 0.02% 357
2021
Q1 		$844K Buy
19,994
+164
+0.8% +$6.38K 0.02% 375
2020
Q4 		$748K Buy
19,830
+1,829
+10% +$66.2K 0.02% 377
2020
Q3 		$550K Sell
18,001
-872
-5% -$24.7K 0.02% 383
2020
Q2 		$419K Buy
+18,873
New +$351K 0.01% 420

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

MAI Capital Management's CARR Position: Q2 2026 in Review

MAI Capital Management increased its Carrier Global (CARR) stake by 88% in Q2 2026, buying an estimated $3.75M and bringing the position to 122,436 shares worth $8.98M. The position accounts for 0.03% of the portfolio, ranked #364.

MAI Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • MAI Capital Management held 122,436 shares of Carrier Global worth $8.98M as of Q2 2026.
  • MAI Capital Management bought 57,343 Carrier Global shares in Q2 2026, an estimated $3.75M.
  • Carrier Global made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #364 holding.
  • MAI Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.