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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
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% -$9.67K 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 		$3.35M 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 		$2.65M 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% -$9.03K 0.74% 34
2020
Q2 		$1.39M Buy
+62,755
New +$1.17M 0.6% 46

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Patten Group's CARR Position: Q2 2026 in Review

Patten Group reduced its Carrier Global (CARR) stake by 0.27% in Q2 2026, selling an estimated $10.3K and leaving 57,374 shares worth $4.21M. The position accounts for 0.65% of the portfolio, ranked #34.

Patten Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.39M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Patten Group held 57,374 shares of Carrier Global worth $4.21M as of Q2 2026.
  • Patten Group sold 158 Carrier Global shares in Q2 2026, an estimated $10.3K.
  • Carrier Global made up 0.65% of Patten Group's portfolio in Q2 2026, its #34 holding.
  • Patten Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Patten Group's Carrier Global position peaked at $5.39M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.