Pathstone Holdings
CARR icon

Pathstone Holdings’s Carrier Global CARR Stock Holding History

Pathstone Holdings’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
Q1 		$7.48M Sell
132,874
-4,118
-3% -$244K 0.03% 435
2025
Q4 		$7.24M Buy
136,992
+4,248
+3% +$236K 0.03% 430
2025
Q3 		$7.92M Sell
132,744
-1,451
-1% -$98.6K 0.03% 419
2025
Q2 		$9.82M Sell
134,195
-8,564
-6% -$581K 0.04% 332
2025
Q1 		$9.05M Buy
142,759
+18,704
+15% +$1.24M 0.04% 368
2024
Q4 		$8.47M Buy
124,055
+5,779
+5% +$436K 0.04% 372
2024
Q3 		$9.52M Buy
118,276
+1,378
+1% +$96K 0.04% 341
2024
Q2 		$7.38M Sell
116,898
-2,944
-2% -$181K 0.03% 406
2024
Q1 		$6.97M Buy
119,842
+7,974
+7% +$448K 0.03% 419
2023
Q4 		$6.47M Buy
+111,868
New +$5.92M 0.03% 367

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pathstone Holdings's CARR Position: Q1 2026 in Review

Pathstone Holdings reduced its Carrier Global (CARR) stake by 3% in Q1 2026, selling an estimated $244K and leaving 132,874 shares worth $7.48M. The position accounts for 0.03% of the portfolio, ranked #435.

Pathstone Holdings first reported a position in CARR in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.82M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Pathstone Holdings held 132,874 shares of Carrier Global worth $7.48M as of Q1 2026.
  • Pathstone Holdings sold 4,118 Carrier Global shares in Q1 2026, an estimated $244K.
  • Carrier Global made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #435 holding.
  • Pathstone Holdings first reported a position in Carrier Global in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Carrier Global position peaked at $9.82M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.