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Patton Fund Management’s Carrier Global CARR Stock Holding History

Patton Fund 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
-5,437
Closed -$306K – 147
2026
Q1 		$306K Buy
5,437
+1,364
+33% +$80.7K 0.05% 158
2025
Q4 		$215K Buy
4,073
+406
+11% +$22.6K 0.03% 423
2025
Q3 		$219K Hold
3,667
– – 0.04% 392
2025
Q2 		$268K Buy
+3,667
New +$249K 0.06% 123

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Patton Fund Management's CARR Position: Q2 2026 in Review

Patton Fund Management sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 5,437 shares — an estimated $306K sold.

Patton Fund Management first reported a position in CARR in Q2 2025 and held it in 4 quarters. The position peaked at $306K in Q1 2026. 336 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Patton Fund Management reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 5,437 Carrier Global shares in Q2 2026, an estimated $306K.
  • Patton Fund Management first reported a position in Carrier Global in Q2 2025 and held it in 4 quarters.
  • Patton Fund Management's Carrier Global position peaked at $306K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.