Paradigm Asset Management’s Carrier Global CARR Stock Holding History

Paradigm 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	–	Sell	-4,400	Closed	-$248K	–	433
2026 Q1	$248K	Hold	4,400	–	–	0.06%	261
2025 Q4	$232K	Sell	4,400 -300	-6%	-$16.7K	0.05%	265
2025 Q3	$281K	Hold	4,700	–	–	0.06%	245
2025 Q2	$344K	Buy	4,700 +3,200	+213%	+$217K	0.08%	231
2025 Q1	$95.1K	Hold	1,500	–	–	0.03%	331
2024 Q4	$102K	Sell	1,500 -1,100	-42%	-$83K	0.03%	322
2024 Q3	$209K	Hold	2,600	–	–	0.05%	262
2024 Q2	$164K	Buy	+2,600	New	+$160K	0.05%	276
2020 Q4	–	Sell	-5,900	Closed	-$180K	–	343
2020 Q3	$180K	Sell	5,900 -1,000	-14%	-$28.3K	0.06%	326
2020 Q2	$153K	Buy	+6,900	New	+$128K	0.05%	336

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

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

Paradigm Asset Management sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 4,400 shares — an estimated $248K sold.

Paradigm Asset Management first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $344K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Paradigm Asset Management reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 4,400 Carrier Global shares in Q2 2026, an estimated $248K.
Paradigm Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
Paradigm Asset Management's Carrier Global position peaked at $344K in Q2 2025.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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