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OP Asset Management’s Carrier Global CARR Stock Holding History

OP Asset 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 		$6.14M Buy
83,667
+6,338
+8% +$414K 0.07% 222
2026
Q1 		$4.35M Sell
77,329
-7,360
-9% -$436K 0.04% 267
2025
Q4 		$4.47M Buy
84,689
+1,055
+1% +$58.7K 0.05% 255
2025
Q3 		$4.99M Buy
83,634
+776
+0.9% +$52.7K 0.06% 240
2025
Q2 		$6.06M Sell
82,858
-1,223
-1% -$83K 0.09% 187
2025
Q1 		$5.33M Buy
+84,081
New +$5.59M 0.09% 194

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

OP Asset Management's CARR Position: Q2 2026 in Review

OP Asset Management increased its Carrier Global (CARR) stake by 8.2% in Q2 2026, buying an estimated $414K and bringing the position to 83,667 shares worth $6.14M. The position accounts for 0.07% of the portfolio, ranked #222.

OP Asset Management first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. 657 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • OP Asset Management held 83,667 shares of Carrier Global worth $6.14M as of Q2 2026.
  • OP Asset Management bought 6,338 Carrier Global shares in Q2 2026, an estimated $414K.
  • Carrier Global made up 0.07% of OP Asset Management's portfolio in Q2 2026, its #222 holding.
  • OP Asset Management first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
  • 657 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.