Pointe Capital Management’s Carrier Global CARR Stock Holding History

Pointe Capital 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	$603K	Hold	8,223	–	–	0.27%	77
2026 Q1	$463K	Hold	8,223	–	–	0.23%	94
2025 Q4	$435K	Hold	8,223	–	–	0.22%	100
2025 Q3	$491K	Hold	8,223	–	–	0.24%	92
2025 Q2	$602K	Hold	8,223	–	–	0.31%	76
2025 Q1	$521K	Hold	8,223	–	–	0.31%	84
2024 Q4	$561K	Hold	8,223	–	–	0.32%	84
2024 Q3	$662K	Hold	8,223	–	–	0.39%	75
2024 Q2	$519K	Hold	8,223	–	–	0.32%	81
2024 Q1	$478K	Hold	8,223	–	–	0.29%	89
2023 Q4	$472K	Hold	8,223	–	–	0.33%	81
2023 Q3	$454K	Hold	8,223	–	–	0.34%	72
2023 Q2	$409K	Hold	8,223	–	–	0.31%	88
2023 Q1	$376K	Hold	8,223	–	–	0.27%	91
2022 Q4	$339K	Sell	8,223 -684	-8%	-$27.8K	0.26%	97
2022 Q3	$317K	Sell	8,907 -283	-3%	-$11.1K	0.25%	101
2022 Q2	$328K	Hold	9,190	–	–	0.24%	105
2022 Q1	$421K	Sell	9,190 -1,213	-12%	-$57.1K	0.27%	98
2021 Q4	$564K	Hold	10,403	–	–	0.34%	74
2021 Q3	$538K	Hold	10,403	–	–	0.37%	77
2021 Q2	$505K	Hold	10,403	–	–	0.36%	82
2021 Q1	$439K	Sell	10,403 -141	-1%	-$5.48K	0.31%	83
2020 Q4	$398K	Hold	10,544	–	–	0.34%	85
2020 Q3	$322K	Hold	10,544	–	–	0.28%	95
2020 Q2	$234K	Buy	+10,544	New	+$196K	0.21%	116

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pointe Capital Management's CARR Position: Q2 2026 in Review

Pointe Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 8,223 shares worth $603K. The position accounts for 0.27% of the portfolio, ranked #77.

Pointe Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $662K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Pointe Capital Management held 8,223 shares of Carrier Global worth $603K as of Q2 2026.
Pointe Capital Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.27% of Pointe Capital Management's portfolio in Q2 2026, its #77 holding.
Pointe Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Pointe Capital Management's Carrier Global position peaked at $662K in Q3 2024.
1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.