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
Q3 		$8.08M Buy
147,234
+12,920
+10% +$800K 0.02% 503
2026
Q2 		$9.9M Buy
134,314
+1,440
+1% +$94.1K 0.03% 405
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 		$9.8M 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 		$9.5M 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 $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pathstone Holdings's CARR Position: Q3 2026 in Review

Pathstone Holdings increased its Carrier Global (CARR) stake by 9.6% in Q3 2026, buying an estimated $800K and bringing the position to 147,234 shares worth $8.08M. The position accounts for 0.02% of the portfolio, ranked #503.

Pathstone Holdings first reported a position in CARR in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.9M in Q2 2026. 1,329 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Pathstone Holdings held 147,234 shares of Carrier Global worth $8.08M as of Q3 2026.
  • Pathstone Holdings bought 12,920 Carrier Global shares in Q3 2026, an estimated $800K.
  • Carrier Global made up 0.02% of Pathstone Holdings's portfolio in Q3 2026, its #503 holding.
  • Pathstone Holdings first reported a position in Carrier Global in Q4 2023 and has held it in 12 quarters since.
  • Pathstone Holdings's Carrier Global position peaked at $9.9M in Q2 2026.
  • 1,329 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.