Panagora Asset Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$385K Hold
5,255
﹤0.01% 959
2026
Q1
$296K Sell
5,255
-442,593
-99% -$26.2M ﹤0.01% 977
2025
Q4
$23.7M Sell
447,848
-279,073
-38% -$15.5M 0.08% 200
2025
Q3
$43.4M Buy
726,921
+701,602
+2,771% +$47.7M 0.17% 126
2025
Q2
$1.85M Buy
25,319
+13,318
+111% +$904K 0.01% 492
2025
Q1
$761K Sell
12,001
-1,750
-13% -$116K ﹤0.01% 718
2024
Q4
$939K Sell
13,751
-1,188
-8% -$89.6K ﹤0.01% 670
2024
Q3
$1.2M Sell
14,939
-4
-0% -$279 0.01% 673
2024
Q2
$943K Sell
14,943
-4,992
-25% -$307K ﹤0.01% 735
2024
Q1
$1.16M Sell
19,935
-4,833
-20% -$272K 0.01% 745
2023
Q4
$1.42M Sell
24,768
-234
-0.9% -$12.4K 0.01% 685
2023
Q3
$1.38M Buy
25,002
+4,844
+24% +$267K 0.01% 667
2023
Q2
$1M Hold
20,158
0.01% 786
2023
Q1
$922K Sell
20,158
-14,792
-42% -$662K 0.01% 867
2022
Q4
$1.44M Buy
34,950
+2,582
+8% +$105K 0.01% 743
2022
Q3
$1.15M Buy
32,368
+351
+1% +$13.8K 0.01% 803
2022
Q2
$1.14M Sell
32,017
-4,464
-12% -$175K 0.01% 831
2022
Q1
$1.67M Buy
36,481
+10,445
+40% +$492K 0.01% 734
2021
Q4
$1.41M Sell
26,036
-7,724
-23% -$417K 0.01% 776
2021
Q3
$1.75M Sell
33,760
-488
-1% -$26.3K 0.01% 731
2021
Q2
$1.66M Buy
34,248
+6,146
+22% +$275K 0.01% 772
2021
Q1
$1.19M Sell
28,102
-452,563
-94% -$17.6M 0.01% 948
2020
Q4
$18.1M Buy
480,665
+2,400
+0.5% +$86.9K 0.11% 177
2020
Q3
$14.6M Buy
478,265
+4,236
+0.9% +$120K 0.09% 194
2020
Q2
$10.5M Buy
+474,029
New +$8.81M 0.07% 250

Other funds holding CARR

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

Panagora Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 5,255 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Panagora Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $43.4M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Panagora Asset Management held 5,255 shares of Carrier Global worth $385K as of Q2 2026.
  • Panagora Asset Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #959 holding.
  • Panagora Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Panagora Asset Management's Carrier Global position peaked at $43.4M in Q3 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.