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Mather Group’s Carrier Global CARR Stock Holding History

Mather Group’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 		$768K Buy
10,477
+287
+3% +$18.8K 0.01% 439
2026
Q1 		$574K Sell
10,190
-266
-3% -$15.7K 0.01% 456
2025
Q4 		$552K Sell
10,456
-782
-7% -$43.5K 0.01% 386
2025
Q3 		$671K Buy
11,238
+501
+5% +$34K 0.01% 351
2025
Q2 		$786K Sell
10,737
-910
-8% -$61.7K 0.01% 309
2025
Q1 		$738K Buy
11,647
+565
+5% +$37.5K 0.01% 295
2024
Q4 		$756K Buy
11,082
+9
+0.1% +$679 0.01% 271
2024
Q3 		$891K Sell
11,073
-344
-3% -$24K 0.01% 256
2024
Q2 		$664K Buy
11,417
+4,130
+57% +$254K 0.01% 355
2024
Q1 		$419K Sell
7,287
-373
-5% -$21K 0.01% 374
2023
Q4 		$440K Buy
7,660
+297
+4% +$15.7K 0.01% 378
2023
Q3 		$406K Sell
7,363
-2,695
-27% -$148K 0.01% 370
2023
Q2 		$500K Buy
10,058
+894
+10% +$39.3K 0.01% 348
2023
Q1 		$419K Buy
9,164
+450
+5% +$20.1K 0.01% 346
2022
Q4 		$359K Buy
+8,714
New +$354K 0.01% 358

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

Mather Group's CARR Position: Q2 2026 in Review

Mather Group increased its Carrier Global (CARR) stake by 2.8% in Q2 2026, buying an estimated $18.8K and bringing the position to 10,477 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #439.

Mather Group first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $891K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Mather Group held 10,477 shares of Carrier Global worth $768K as of Q2 2026.
  • Mather Group bought 287 Carrier Global shares in Q2 2026, an estimated $18.8K.
  • Carrier Global made up 0.01% of Mather Group's portfolio in Q2 2026, its #439 holding.
  • Mather Group first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Mather Group's Carrier Global position peaked at $891K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.