PVI
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Pine Valley Investments’s Carrier Global CARR Stock Holding History

Pine Valley Investments’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 		$623K Buy
8,500
+33
+0.4% +$2.16K 0.02% 368
2026
Q1 		$477K Buy
8,467
+66
+0.8% +$3.91K 0.02% 390
2025
Q4 		$444K Buy
8,401
+5
+0.1% +$278 0.02% 374
2025
Q3 		$501K Buy
8,396
+23
+0.3% +$1.56K 0.02% 355
2025
Q2 		$613K Buy
8,373
+118
+1% +$8.01K 0.03% 317
2025
Q1 		$523K Buy
8,255
+4
+0% +$266 0.03% 330
2024
Q4 		$563K Buy
8,251
+3,003
+57% +$227K 0.03% 319
2024
Q3 		$422K Buy
5,248
+4
+0.1% +$279 0.03% 351
2024
Q2 		$331K Buy
5,244
+3
+0.1% +$184 0.02% 366
2024
Q1 		$305K Buy
5,241
+4
+0.1% +$225 0.02% 393
2023
Q4 		$301K Buy
5,237
+114
+2% +$6.03K 0.02% 382
2023
Q3 		$283K Buy
5,123
+644
+14% +$35.4K 0.03% 373
2023
Q2 		$223K Buy
+4,479
New +$197K 0.02% 364

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pine Valley Investments's CARR Position: Q2 2026 in Review

Pine Valley Investments increased its Carrier Global (CARR) stake by 0.39% in Q2 2026, buying an estimated $2.16K and bringing the position to 8,500 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #368.

Pine Valley Investments first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. 852 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Pine Valley Investments held 8,500 shares of Carrier Global worth $623K as of Q2 2026.
  • Pine Valley Investments bought 33 Carrier Global shares in Q2 2026, an estimated $2.16K.
  • Carrier Global made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #368 holding.
  • Pine Valley Investments first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
  • 852 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.