Osborne Partners Capital Management’s Carrier Global CARR Stock Holding History

Osborne Partners 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	$204K	Buy	+2,781	New	+$182K	0.01%	199
2025 Q4	–	Sell	-3,714	Closed	-$222K	–	200
2025 Q3	$222K	Sell	3,714 -194	-5%	-$13.2K	0.01%	199
2025 Q2	$286K	Hold	3,908	–	–	0.02%	183
2025 Q1	$248K	Sell	3,908 -545	-12%	-$36.2K	0.01%	191
2024 Q4	$304K	Hold	4,453	–	–	0.02%	186
2024 Q3	$358K	Hold	4,453	–	–	0.02%	176
2024 Q2	$281K	Sell	4,453 -351	-7%	-$21.6K	0.02%	188
2024 Q1	$279K	Sell	4,804 -100	-2%	-$5.62K	0.02%	179
2023 Q4	$282K	Hold	4,904	–	–	0.02%	186
2023 Q3	$271K	Sell	4,904 -3,160	-39%	-$174K	0.02%	174
2023 Q2	$401K	Sell	8,064 -1,518	-16%	-$66.8K	0.03%	163
2023 Q1	$438K	Sell	9,582 -212	-2%	-$9.49K	0.03%	159
2022 Q4	$404K	Sell	9,794 -100	-1%	-$4.06K	0.03%	162
2022 Q3	$352K	Sell	9,894 -200	-2%	-$7.88K	0.03%	167
2022 Q2	$360K	Sell	10,094 -942	-9%	-$37K	0.03%	166
2022 Q1	$506K	Sell	11,036 -1,997	-15%	-$94K	0.04%	141
2021 Q4	$707K	Sell	13,033 -9,943	-43%	-$537K	0.05%	133
2021 Q3	$1.19M	Sell	22,976 -135,225	-85%	-$7.28M	0.1%	115
2021 Q2	$7.69M	Buy	158,201 +2,146	+1%	+$95.9K	0.63%	56
2021 Q1	$6.59M	Buy	156,055 +11,627	+8%	+$452K	0.6%	59
2020 Q4	$5.45M	Buy	144,428 +2,930	+2%	+$106K	0.67%	49
2020 Q3	$4.32M	Buy	141,498 +9,164	+7%	+$259K	0.87%	44
2020 Q2	$2.94M	Buy	+132,334	New	+$2.46M	0.63%	59

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Osborne Partners Capital Management's CARR Position: Q2 2026 in Review

Osborne Partners Capital Management opened a new position in Carrier Global (CARR) in Q2 2026: 2,781 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #199 among its holdings. This is a return to the name: Osborne Partners Capital Management previously reported a position in CARR as recently as Q3 2025.

Osborne Partners Capital Management first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $7.69M in Q2 2021. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Osborne Partners Capital Management held 2,781 shares of Carrier Global worth $204K as of Q2 2026.
Carrier Global was a new Osborne Partners Capital Management position in Q2 2026.
Carrier Global made up 0.01% of Osborne Partners Capital Management's portfolio in Q2 2026, its #199 holding.
Osborne Partners Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
Osborne Partners Capital Management's Carrier Global position peaked at $7.69M in Q2 2021.
1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.