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Northeast Investment Management’s Carrier Global CARR Stock Holding History

Northeast Investment 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 		$313K Hold
4,264
– – 0.01% 176
2026
Q1 		$240K Hold
4,264
– – 0.01% 181
2025
Q4 		$225K Hold
4,264
– – 0.01% 178
2025
Q3 		$255K Sell
4,264
-725
-15% -$49.3K 0.01% 165
2025
Q2 		$365K Hold
4,989
– – 0.02% 147
2025
Q1 		$316K Sell
4,989
-1
-0% -$66 0.01% 155
2024
Q4 		$341K Hold
4,990
– – 0.02% 156
2024
Q3 		$402K Hold
4,990
– – 0.02% 146
2024
Q2 		$315K Hold
4,990
– – 0.01% 156
2024
Q1 		$290K Hold
4,990
– – 0.01% 166
2023
Q4 		$287K Sell
4,990
-2,173
-30% -$115K 0.02% 159
2023
Q3 		$395K Buy
7,163
+1,600
+29% +$88K 0.02% 139
2023
Q2 		$277K Hold
5,563
– – 0.02% 162
2023
Q1 		$255K Hold
5,563
– – 0.02% 159
2022
Q4 		$229K Buy
+5,563
New +$226K 0.01% 164
2022
Q2 		– Sell
-5,613
Closed -$257K – 185
2022
Q1 		$257K Sell
5,613
-714
-11% -$33.6K 0.01% 183
2021
Q4 		$343K Sell
6,327
-1,407
-18% -$75.9K 0.02% 169
2021
Q3 		$400K Buy
7,734
+96
+1% +$5.17K 0.02% 143
2021
Q2 		$371K Sell
7,638
-2,780
-27% -$124K 0.02% 146
2021
Q1 		$440K Sell
10,418
-4,223
-29% -$164K 0.03% 138
2020
Q4 		$552K Sell
14,641
-1,232
-8% -$44.6K 0.03% 124
2020
Q3 		$485K Sell
15,873
-2,563
-14% -$72.5K 0.03% 124
2020
Q2 		$410K Buy
+18,436
New +$343K 0.03% 127

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Northeast Investment Management's CARR Position: Q2 2026 in Review

Northeast Investment Management held its Carrier Global (CARR) position steady in Q2 2026 at 4,264 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #176.

Northeast Investment Management first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $552K in Q4 2020. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Northeast Investment Management held 4,264 shares of Carrier Global worth $313K as of Q2 2026.
  • Northeast Investment Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #176 holding.
  • Northeast Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Northeast Investment Management's Carrier Global position peaked at $552K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.