Patten Group
CARR icon

Patten Group’s Carrier Global CARR Stock Holding History

Patten Group’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 		$3M Sell
54,739
-2,635
-5% -$163K 0.46% 53
2026
Q2 		$4.21M Sell
57,374
-158
-0.3% -$10.3K 0.65% 34
2026
Q1 		$3.24M Sell
57,532
-2,479
-4% -$147K 0.56% 49
2025
Q4 		$3.17M Sell
60,011
-4,421
-7% -$246K 0.59% 45
2025
Q3 		$3.85M Buy
64,432
+2,281
+4% +$155K 0.75% 28
2025
Q2 		$4.55M Sell
62,151
-1,871
-3% -$127K 0.96% 20
2025
Q1 		$4.06M Sell
64,022
-2,265
-3% -$150K 0.93% 19
2024
Q4 		$4.52M Sell
66,287
-639
-1% -$48.2K 1% 15
2024
Q3 		$5.39M Sell
66,926
-150
-0.2% -$10.4K 1.2% 13
2024
Q2 		$4.23M Buy
67,076
+217
+0.3% +$13.3K 1% 16
2024
Q1 		$3.89M Sell
66,859
-398
-0.6% -$22.4K 0.96% 17
2023
Q4 		$3.86M Sell
67,257
-915
-1% -$48.4K 1.05% 15
2023
Q3 		$3.76M Sell
68,172
-83
-0.1% -$4.57K 1.12% 15
2023
Q2 		$3.39M Sell
68,255
-489
-0.7% -$21.5K 0.5% 20
2023
Q1 		$3.15M Sell
68,744
-216
-0.3% -$9.7K 0.94% 22
2022
Q4 		$2.84M Buy
68,960
+2,331
+3% +$94.6K 0.89% 29
2022
Q3 		$2.35M Buy
66,629
+796
+1% +$31.3K 0.81% 27
2022
Q2 		$2.4M Buy
65,833
+2,137
+3% +$83.9K 0.77% 26
2022
Q1 		$2.92M Sell
63,696
-375
-0.6% -$17.7K 0.82% 24
2021
Q4 		$3.48M Sell
64,071
-545
-0.8% -$29.4K 0.92% 20
2021
Q3 		$3.34M Buy
64,616
+636
+1% +$34.2K 0.98% 19
2021
Q2 		$3.11M Buy
63,980
+1,321
+2% +$59K 0.91% 21
2021
Q1 		$2.64M Buy
62,659
+2
+0% +$78 0.85% 27
2020
Q4 		$2.36M Buy
62,657
+221
+0.4% +$8K 0.64% 33
2020
Q3 		$1.91M Sell
62,436
-319
-0.5% -$9.02K 0.74% 34
2020
Q2 		$1.39M Buy
+62,755
New +$1.17M 0.6% 46

Other funds holding CARR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Patten Group's CARR Position: Q3 2026 in Review

Patten Group reduced its Carrier Global (CARR) stake by 4.6% in Q3 2026, selling an estimated $163K and leaving 54,739 shares worth $3M. The position accounts for 0.46% of the portfolio, ranked #53.

Patten Group first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.39M in Q3 2024. 910 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Patten Group held 54,739 shares of Carrier Global worth $3M as of Q3 2026.
  • Patten Group sold 2,635 Carrier Global shares in Q3 2026, an estimated $163K.
  • Carrier Global made up 0.46% of Patten Group's portfolio in Q3 2026, its #53 holding.
  • Patten Group first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Patten Group's Carrier Global position peaked at $5.39M in Q3 2024.
  • 910 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Patten Group's 13F filing for Q3 2026, filed 26 Oct 2026.