MHR
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Matthew Hamilton Rosenberg’s Carrier Global CARR Stock Holding History

Matthew Hamilton Rosenberg’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 		$21.4K Hold
391
– – ﹤0.01% 557
2026
Q2 		$28.7K Buy
391
+64
+20% +$4.18K 0.01% 503
2026
Q1 		$18.4K Hold
327
– – ﹤0.01% 549
2025
Q4 		$17.3K Sell
327
-1,560
-83% -$86.7K ﹤0.01% 562
2025
Q3 		$113K Hold
1,887
– – 0.02% 308
2025
Q2 		$138K Buy
1,887
+1,560
+477% +$106K 0.03% 268
2025
Q1 		$20.7K Hold
327
– – 0.01% 530
2024
Q4 		$22.3K Hold
327
– – 0.01% 524
2024
Q3 		$26.3K Hold
327
– – 0.01% 521
2024
Q2 		$20.2K Sell
327
-316
-49% -$19.4K 0.01% 530
2024
Q1 		$36.9K Sell
643
-2
-0.3% -$112 0.01% 465
2023
Q4 		$37.1K Buy
645
+58
+10% +$3.07K 0.01% 467
2023
Q3 		$32.4K Hold
587
– – 0.01% 473
2023
Q2 		$29.2K Buy
587
+2
+0.3% +$88 0.01% 503
2023
Q1 		$26.8K Hold
585
– – 0.01% 552
2022
Q4 		$24.1K Hold
585
– – 0.01% 558
2022
Q3 		$21K Hold
585
– – 0.01% 559
2022
Q2 		$21K Sell
585
-500
-46% -$19.6K 0.01% 564
2022
Q1 		$50K Hold
1,085
– – 0.02% 458
2021
Q4 		$59K Hold
1,085
– – 0.02% 388
2021
Q3 		$56K Hold
1,085
– – 0.02% 373
2021
Q2 		$53K Hold
1,085
– – 0.03% 348
2021
Q1 		$46K Hold
1,085
– – 0.03% 356
2020
Q4 		$41K Buy
1,085
+300
+38% +$10.9K 0.03% 350
2020
Q3 		$24K Hold
785
– – 0.02% 379
2020
Q2 		$17K Buy
+785
New +$14.6K 0.01% 432

Other funds holding CARR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Matthew Hamilton Rosenberg's CARR Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Carrier Global (CARR) position steady in Q3 2026 at 391 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Matthew Hamilton Rosenberg first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $138K in Q2 2025. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Matthew Hamilton Rosenberg held 391 shares of Carrier Global worth $21.4K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #557 holding.
  • Matthew Hamilton Rosenberg first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Carrier Global position peaked at $138K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.