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O'Shaughnessy Asset Management’s Carrier Global CARR Stock Holding History

O'Shaughnessy 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 		$36.9M Buy
502,415
+129,090
+35% +$8.44M 0.17% 126
2026
Q1 		$21M Buy
373,325
+229,010
+159% +$13.6M 0.1% 211
2025
Q4 		$7.63M Sell
144,315
-9,288
-6% -$516K 0.04% 404
2025
Q3 		$9.17M Buy
153,603
+59,083
+63% +$4.01M 0.05% 355
2025
Q2 		$6.92M Buy
94,520
+735
+0.8% +$49.9K 0.05% 395
2025
Q1 		$5.95M Buy
93,785
+21,515
+30% +$1.43M 0.05% 381
2024
Q4 		$4.93M Buy
72,270
+11,565
+19% +$872K 0.04% 417
2024
Q3 		$5.02M Buy
60,705
+8,154
+16% +$568K 0.04% 400
2024
Q2 		$3.31M Buy
52,551
+10,020
+24% +$615K 0.03% 468
2024
Q1 		$2.47M Buy
42,531
+7,422
+21% +$417K 0.03% 530
2023
Q4 		$2.02M Buy
35,109
+4,470
+15% +$237K 0.03% 527
2023
Q3 		$1.69M Buy
30,639
+9,719
+46% +$535K 0.03% 536
2023
Q2 		$1.04M Sell
20,920
-9,745
-32% -$429K 0.02% 635
2023
Q1 		$1.4M Buy
30,665
+14,905
+95% +$667K 0.02% 548
2022
Q4 		$650K Buy
15,760
+1,781
+13% +$72.3K 0.01% 717
2022
Q3 		$497K Buy
13,979
+1,251
+10% +$49.3K 0.01% 740
2022
Q2 		$454K Sell
12,728
-2,167
-15% -$85.1K 0.01% 717
2022
Q1 		$683K Buy
14,895
+3,767
+34% +$177K 0.01% 633
2021
Q4 		$604K Buy
11,128
+423
+4% +$22.8K 0.01% 650
2021
Q3 		$554K Buy
10,705
+3,625
+51% +$195K 0.01% 624
2021
Q2 		$344K Buy
7,080
+4,202
+146% +$188K 0.01% 802
2021
Q1 		$122K Buy
2,878
+319
+12% +$12.4K ﹤0.01% 1108
2020
Q4 		$97K Buy
2,559
+983
+62% +$35.6K ﹤0.01% 1075
2020
Q3 		$48K Buy
1,576
+601
+62% +$17K ﹤0.01% 1089
2020
Q2 		$22K Buy
+975
New +$18.1K ﹤0.01% 1126

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 $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

O'Shaughnessy Asset Management's CARR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Carrier Global (CARR) stake by 35% in Q2 2026, buying an estimated $8.44M and bringing the position to 502,415 shares worth $36.9M. The position accounts for 0.17% of the portfolio, ranked #126.

O'Shaughnessy Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • O'Shaughnessy Asset Management held 502,415 shares of Carrier Global worth $36.9M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 129,090 Carrier Global shares in Q2 2026, an estimated $8.44M.
  • Carrier Global made up 0.17% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #126 holding.
  • O'Shaughnessy Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.