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Quarry LP’s Carrier Global CARR Stock Holding History

Quarry LP’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 		$48.5K Buy
+661
New +$43.2K ﹤0.01% 658
2026
Q1 		– Sell
-1,630
Closed -$86.1K – 1532
2025
Q4 		$86.1K Sell
1,630
-750
-32% -$41.7K 0.01% 488
2025
Q3 		$142K Buy
2,380
+2,299
+2,838% +$156K 0.03% 450
2025
Q2 		$5.93K Sell
81
-2,408
-97% -$163K ﹤0.01% 1436
2025
Q1 		$158K Buy
+2,489
New +$165K 0.03% 359
2024
Q2 		– Sell
-256
Closed -$14.9K – 1817
2024
Q1 		$14.9K Buy
+256
New +$14.4K ﹤0.01% 1052

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Quarry LP's CARR Position: Q2 2026 in Review

Quarry LP opened a new position in Carrier Global (CARR) in Q2 2026: 661 shares worth $48.5K. The stake represents ﹤0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Quarry LP previously reported a position in CARR as recently as Q4 2025.

Quarry LP first reported a position in CARR in Q1 2024 and has held it in 6 quarters since. The position peaked at $158K in Q1 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Quarry LP held 661 shares of Carrier Global worth $48.5K as of Q2 2026.
  • Carrier Global was a new Quarry LP position in Q2 2026.
  • Carrier Global made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #658 holding.
  • Quarry LP first reported a position in Carrier Global in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Carrier Global position peaked at $158K in Q1 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.