Prescott Group Capital Management’s Carrier Global CARR Stock Holding History

Prescott Group 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	$1.09M	Hold	14,867	–	–	0.09%	194
2026 Q1	$837K	Hold	14,867	–	–	0.08%	196
2025 Q4	$786K	Hold	14,867	–	–	0.07%	218
2025 Q3	$888K	Buy	+14,867	New	+$1.01M	0.09%	173
2021 Q4	–	Sell	-5,400	Closed	-$280K	–	191
2021 Q3	$280K	Hold	5,400	–	–	0.08%	144
2021 Q2	$262K	Hold	5,400	–	–	0.07%	127
2021 Q1	$228K	Hold	5,400	–	–	0.07%	131
2020 Q4	$204K	Buy	+5,400	New	+$195K	0.06%	100

Other funds holding CARR

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prescott Group Capital Management's CARR Position: Q2 2026 in Review

Prescott Group Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 14,867 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #194.

Prescott Group Capital Management first reported a position in CARR in Q4 2020 and has held it in 8 quarters since. 1,050 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Prescott Group Capital Management held 14,867 shares of Carrier Global worth $1.09M as of Q2 2026.
Prescott Group Capital Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.09% of Prescott Group Capital Management's portfolio in Q2 2026, its #194 holding.
Prescott Group Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 8 quarters since.
1,050 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.