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Quaker Wealth Management’s Carrier Global CARR Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-1,020
Closed -$64.6K – 992
2025
Q1 		$64.6K Buy
+1,020
New +$67.8K 0.02% 132

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quaker Wealth Management's CARR Position: Q2 2026 in Review

Quaker Wealth Management increased its Carrier Global (CARR) stake by 0.57% in Q2 2026, buying an estimated $327 and bringing the position to 882 shares worth $64.7K. The position accounts for 0.02% of the portfolio, ranked #146.

Quaker Wealth Management first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.9K in Q2 2025. 624 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Quaker Wealth Management held 882 shares of Carrier Global worth $64.7K as of Q2 2026.
  • Quaker Wealth Management bought 5 Carrier Global shares in Q2 2026, an estimated $327.
  • Carrier Global made up 0.02% of Quaker Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Quaker Wealth Management first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Carrier Global position peaked at $73.9K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.