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New England Research & Management’s Carrier Global CARR Stock Holding History

New England Research & 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 		$565K Sell
7,700
-225
-3% -$14.7K 0.22% 94
2026
Q1 		$446K Sell
7,925
-350
-4% -$20.7K 0.19% 116
2025
Q4 		$437K Sell
8,275
-41,275
-83% -$2.29M 0.19% 109
2025
Q3 		$2.96M Buy
49,550
+4,975
+11% +$338K 1.36% 19
2025
Q2 		$3.26M Buy
44,575
+75
+0.2% +$5.09K 1.55% 16
2025
Q1 		$2.82M Sell
44,500
-2,200
-5% -$146K 1.43% 19
2024
Q4 		$3.19M Buy
46,700
+175
+0.4% +$13.2K 1.62% 16
2024
Q3 		$3.75M Buy
46,525
+9,250
+25% +$644K 1.76% 10
2024
Q2 		$2.35M Buy
37,275
+3,725
+11% +$229K 1.13% 20
2024
Q1 		$1.95M Buy
33,550
+27,325
+439% +$1.54M 0.96% 33
2023
Q4 		$358K Sell
6,225
-13,403
-68% -$709K 0.19% 131
2023
Q3 		$1.08M Sell
19,628
-11,019
-36% -$606K 0.62% 62
2023
Q2 		$1.52M Sell
30,647
-14,793
-33% -$651K 0.88% 38
2023
Q1 		$2.08M Sell
45,440
-710
-2% -$31.8K 1.22% 22
2022
Q4 		$1.9M Hold
46,150
– – 1.09% 27
2022
Q3 		$1.64M Buy
46,150
+20,250
+78% +$797K 1.03% 26
2022
Q2 		$924K Sell
25,900
-500
-2% -$19.6K 0.54% 67
2022
Q1 		$1.21M Buy
26,400
+3,125
+13% +$147K 0.63% 54
2021
Q4 		$1.26M Sell
23,275
-200
-0.9% -$10.8K 0.61% 56
2021
Q3 		$1.22M Sell
23,475
-50
-0.2% -$2.69K 0.64% 53
2021
Q2 		$1.14M Sell
23,525
-17,700
-43% -$791K 0.59% 59
2021
Q1 		$1.74M Buy
41,225
+5,575
+16% +$217K 0.95% 32
2020
Q4 		$1.34M Buy
+35,650
New +$1.29M 0.83% 39

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New England Research & Management's CARR Position: Q2 2026 in Review

New England Research & Management reduced its Carrier Global (CARR) stake by 2.8% in Q2 2026, selling an estimated $14.7K and leaving 7,700 shares worth $565K. The position accounts for 0.22% of the portfolio, ranked #94.

New England Research & Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.75M in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • New England Research & Management held 7,700 shares of Carrier Global worth $565K as of Q2 2026.
  • New England Research & Management sold 225 Carrier Global shares in Q2 2026, an estimated $14.7K.
  • Carrier Global made up 0.22% of New England Research & Management's portfolio in Q2 2026, its #94 holding.
  • New England Research & Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • New England Research & Management's Carrier Global position peaked at $3.75M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.