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Pegasus Asset Management’s Carrier Global CARR Stock Holding History

Pegasus Asset 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 		$6.67M Buy
90,967
+1,476
+2% +$96.5K 1.9% 18
2026
Q1 		$5.04M Buy
89,491
+1,859
+2% +$110K 1.61% 21
2025
Q4 		$4.63M Buy
87,632
+3,951
+5% +$220K 1.43% 25
2025
Q3 		$5M Buy
83,681
+1,258
+2% +$85.5K 1.6% 20
2025
Q2 		$6.03M Buy
82,423
+1,013
+1% +$68.7K 2.07% 16
2025
Q1 		$5.16M Buy
81,410
+2,024
+3% +$134K 2.07% 18
2024
Q4 		$5.42M Sell
79,386
-185
-0.2% -$14K 2.04% 17
2024
Q3 		$6.4M Sell
79,571
-1,102
-1% -$76.7K 2.44% 16
2024
Q2 		$5.09M Buy
80,673
+608
+0.8% +$37.3K 1.95% 17
2024
Q1 		$4.65M Buy
80,065
+735
+0.9% +$41.3K 1.8% 21
2023
Q4 		$4.56M Buy
79,330
+994
+1% +$52.6K 1.95% 18
2023
Q3 		$4.32M Buy
78,336
+427
+0.5% +$23.5K 2.01% 19
2023
Q2 		$3.87M Buy
77,909
+1,545
+2% +$68K 1.72% 25
2023
Q1 		$3.49M Buy
76,364
+611
+0.8% +$27.3K 1.73% 23
2022
Q4 		$3.12M Buy
75,753
+21
+0% +$852 1.69% 24
2022
Q3 		$2.69M Buy
+75,732
New +$2.98M 1.52% 28

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

Pegasus Asset Management's CARR Position: Q2 2026 in Review

Pegasus Asset Management increased its Carrier Global (CARR) stake by 1.6% in Q2 2026, buying an estimated $96.5K and bringing the position to 90,967 shares worth $6.67M. The position accounts for 1.9% of the portfolio, ranked #18.

Pegasus Asset Management first reported a position in CARR in Q3 2022 and has held it in 16 quarters since. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Pegasus Asset Management held 90,967 shares of Carrier Global worth $6.67M as of Q2 2026.
  • Pegasus Asset Management bought 1,476 Carrier Global shares in Q2 2026, an estimated $96.5K.
  • Carrier Global made up 1.9% of Pegasus Asset Management's portfolio in Q2 2026, its #18 holding.
  • Pegasus Asset Management first reported a position in Carrier Global in Q3 2022 and has held it in 16 quarters since.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.