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Orion Capital Management’s Carrier Global CARR Stock Holding History

Orion Capital 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 		$55K Hold
750
– – 0.02% 277
2026
Q1 		$42.2K Hold
750
– – 0.01% 275
2025
Q4 		$39.6K Hold
750
– – 0.01% 289
2025
Q3 		$44.8K Hold
750
– – 0.02% 279
2025
Q2 		$54.9K Hold
750
– – 0.02% 236
2025
Q1 		$47.5K Hold
750
– – 0.02% 241
2024
Q4 		$51.2K Buy
+750
New +$56.6K 0.02% 235
2024
Q3 		– Sell
-750
Closed -$47.3K – 189
2024
Q2 		$47.3K Hold
750
– – 0.02% 238
2024
Q1 		$43.6K Hold
750
– – 0.02% 258
2023
Q4 		$43.1K Hold
750
– – 0.03% 261
2023
Q3 		$41.4K Buy
+750
New +$41.3K 0.03% 245
2023
Q2 		– Sell
-750
Closed -$34.3K – 191
2023
Q1 		$34.3K Hold
750
– – 0.02% 258
2022
Q4 		$30.9K Sell
750
-250
-25% -$10.1K 0.02% 238
2022
Q3 		$36K Buy
1,000
+250
+33% +$9.85K 0.03% 225
2022
Q2 		$27K Hold
750
– – 0.02% 240
2022
Q1 		$34K Hold
750
– – 0.02% 234
2021
Q4 		$41K Hold
750
– – 0.02% 213
2021
Q3 		$39K Buy
+750
New +$40.4K 0.02% 207

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Orion Capital Management's CARR Position: Q2 2026 in Review

Orion Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 750 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #277.

Orion Capital Management first reported a position in CARR in Q3 2021 and has held it in 18 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Orion Capital Management held 750 shares of Carrier Global worth $55K as of Q2 2026.
  • Orion Capital Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #277 holding.
  • Orion Capital Management first reported a position in Carrier Global in Q3 2021 and has held it in 18 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.