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Peapack-Gladstone Financial Corp’s Carrier Global CARR Stock Holding History

Peapack-Gladstone Financial Corp’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 		$14.1M Buy
192,115
+2,226
+1% +$145K 0.16% 141
2026
Q1 		$10.7M Buy
189,889
+6,785
+4% +$402K 0.14% 158
2025
Q4 		$9.67M Sell
183,104
-5,004
-3% -$278K 0.12% 163
2025
Q3 		$11.2M Buy
188,108
+13,826
+8% +$939K 0.15% 144
2025
Q2 		$12.8M Sell
174,282
-5,773
-3% -$392K 0.18% 133
2025
Q1 		$11.4M Buy
180,055
+2,827
+2% +$188K 0.17% 136
2024
Q4 		$12.1M Buy
177,228
+244
+0.1% +$18.4K 0.18% 133
2024
Q3 		$14.2M Buy
176,984
+2,397
+1% +$167K 0.21% 119
2024
Q2 		$11M Buy
174,587
+6,586
+4% +$404K 0.17% 136
2024
Q1 		$9.76M Buy
168,001
+2,713
+2% +$152K 0.15% 148
2023
Q4 		$9.49M Sell
165,288
-42
-0% -$2.22K 0.16% 146
2023
Q3 		$9.13M Sell
165,330
-381
-0.2% -$21K 0.17% 142
2023
Q2 		$8.24M Buy
165,711
+6,670
+4% +$293K 0.15% 159
2023
Q1 		$7.28M Sell
159,041
-2,869
-2% -$128K 0.14% 170
2022
Q4 		$6.68M Sell
161,910
-1,240
-0.8% -$50.3K 0.13% 168
2022
Q3 		$5.8M Sell
163,150
-850
-0.5% -$33.5K 0.12% 178
2022
Q2 		$5.85M Sell
164,000
-28,969
-15% -$1.14M 0.13% 159
2022
Q1 		$8.86M Buy
192,969
+317
+0.2% +$14.9K 0.17% 138
2021
Q4 		$10.4M Buy
192,652
+3,165
+2% +$171K 0.2% 127
2021
Q3 		$9.81M Buy
189,487
+3,884
+2% +$209K 0.2% 127
2021
Q2 		$9.02M Buy
185,603
+12,276
+7% +$549K 0.22% 119
2021
Q1 		$7.32M Buy
173,327
+8,880
+5% +$345K 0.19% 127
2020
Q4 		$6.2M Sell
164,447
-4,575
-3% -$166K 0.19% 129
2020
Q3 		$5.16M Sell
169,022
-11,734
-6% -$332K 0.19% 122
2020
Q2 		$4.02M Buy
+180,756
New +$3.36M 0.16% 127

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

Peapack-Gladstone Financial Corp's CARR Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its Carrier Global (CARR) stake by 1.2% in Q2 2026, buying an estimated $145K and bringing the position to 192,115 shares worth $14.1M. The position accounts for 0.16% of the portfolio, ranked #141.

Peapack-Gladstone Financial Corp first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.2M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 192,115 shares of Carrier Global worth $14.1M as of Q2 2026.
  • Peapack-Gladstone Financial Corp bought 2,226 Carrier Global shares in Q2 2026, an estimated $145K.
  • Carrier Global made up 0.16% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #141 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Peapack-Gladstone Financial Corp's Carrier Global position peaked at $14.2M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.