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PineStone Asset Management’s Carrier Global CARR Stock Holding History

PineStone 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 		$465M Sell
6,333,408
-239,502
-4% -$15.7M 2.87% 13
2026
Q1 		$370M Sell
6,572,910
-580,519
-8% -$34.4M 2.6% 14
2025
Q4 		$378M Buy
7,153,429
+1,837,985
+35% +$102M 2.35% 14
2025
Q3 		$317M Buy
5,315,444
+14,961
+0.3% +$1.02M 1.97% 18
2025
Q2 		$388M Buy
5,300,483
+601,967
+13% +$40.8M 2.51% 14
2025
Q1 		$298M Buy
4,698,516
+492,669
+12% +$32.7M 2.25% 18
2024
Q4 		$287M Buy
4,205,847
+98,751
+2% +$7.45M 2.69% 14
2024
Q3 		$331M Buy
4,107,096
+52,200
+1% +$3.63M 3.19% 12
2024
Q2 		$256M Buy
4,054,896
+1,377,219
+51% +$84.6M 2.71% 14
2024
Q1 		$156M Sell
2,677,677
-2,074,873
-44% -$117M 2.48% 17
2023
Q4 		$273M Buy
4,752,550
+845,622
+22% +$44.7M 2.93% 16
2023
Q3 		$216M Buy
3,906,928
+2,790,892
+250% +$154M 3.11% 17
2023
Q2 		$55.5M Sell
1,116,036
-1,416,163
-56% -$62.3M 2.68% 18
2023
Q1 		$116M Buy
2,532,199
+2,198,601
+659% +$98.4M 2.8% 20
2022
Q4 		$13.8M Buy
+333,598
New +$13.5M 2.58% 19

Other funds holding CARR

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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

PineStone Asset Management reduced its Carrier Global (CARR) stake by 3.6% in Q2 2026, selling an estimated $15.7M and leaving 6,333,408 shares worth $465M. The position accounts for 2.87% of the portfolio, ranked #13.

PineStone Asset Management first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • PineStone Asset Management held 6,333,408 shares of Carrier Global worth $465M as of Q2 2026.
  • PineStone Asset Management sold 239,502 Carrier Global shares in Q2 2026, an estimated $15.7M.
  • Carrier Global made up 2.87% of PineStone Asset Management's portfolio in Q2 2026, its #13 holding.
  • PineStone Asset Management first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.