NWAM LLC
CARR icon

NWAM LLC’s Carrier Global CARR Stock Holding History

NWAM LLC’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 		$1.45M Sell
26,385
-22,384
-46% -$1.39M 0.07% 253
2026
Q2 		$3.58M Buy
48,769
+29,559
+154% +$1.93M 0.18% 127
2026
Q1 		$1.08M Buy
+19,210
New +$1.14M 0.06% 279
2025
Q4 		– Sell
-3,965
Closed -$230K – 626
2025
Q3 		$230K Sell
3,965
-348
-8% -$23.6K 0.01% 580
2025
Q2 		$299K Buy
4,313
+379
+10% +$25.7K 0.02% 511
2025
Q1 		$249K Buy
3,934
+476
+14% +$31.6K 0.02% 442
2024
Q4 		$236K Buy
3,458
+51
+1% +$3.85K 0.01% 538
2024
Q3 		$274K Buy
+3,407
New +$237K 0.02% 519
2024
Q1 		– Sell
-20,846
Closed -$1.2M – 566
2023
Q4 		$1.2M Sell
20,846
-59,617
-74% -$3.15M 0.1% 199
2023
Q3 		$4.44M Sell
80,463
-16,275
-17% -$896K 0.45% 51
2023
Q2 		$4.81M Buy
96,738
+57,126
+144% +$2.51M 0.4% 57
2023
Q1 		$1.81M Buy
39,612
+17,784
+81% +$796K 0.18% 125
2022
Q4 		$900K Buy
+21,828
New +$886K 0.08% 225

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

NWAM LLC's CARR Position: Q3 2026 in Review

NWAM LLC reduced its Carrier Global (CARR) stake by 46% in Q3 2026, selling an estimated $1.39M and leaving 26,385 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #253.

NWAM LLC first reported a position in CARR in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.81M in Q2 2023. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • NWAM LLC held 26,385 shares of Carrier Global worth $1.45M as of Q3 2026.
  • NWAM LLC sold 22,384 Carrier Global shares in Q3 2026, an estimated $1.39M.
  • Carrier Global made up 0.07% of NWAM LLC's portfolio in Q3 2026, its #253 holding.
  • NWAM LLC first reported a position in Carrier Global in Q4 2022 and has held it in 13 quarters since.
  • NWAM LLC's Carrier Global position peaked at $4.81M in Q2 2023.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.