Ramirez Asset Management’s Carrier Global CARR Stock Holding History

Ramirez 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	$51.3K	Hold	700	–	–	0.01%	256
2026 Q1	$39.4K	Sell	700 -500	-42%	-$29.6K	﹤0.01%	258
2025 Q4	$63.4K	Hold	1,200	–	–	0.01%	276
2025 Q3	$71.6K	Hold	1,200	–	–	0.01%	269
2025 Q2	$87.8K	Sell	1,200 -100	-8%	-$6.79K	0.01%	252
2025 Q1	$82.4K	Buy	1,300 +570	+78%	+$37.9K	0.02%	262
2024 Q4	$49.8K	Hold	730	–	–	0.01%	298
2024 Q3	$58.8K	Hold	730	–	–	0.01%	295
2024 Q2	$46K	Hold	730	–	–	0.01%	304
2024 Q1	$42.4K	Hold	730	–	–	0.01%	311
2023 Q4	$41.9K	Hold	730	–	–	0.01%	311
2023 Q3	$40.3K	Buy	+730	New	+$40.2K	0.01%	313

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

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

Ramirez Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 700 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #256.

Ramirez Asset Management first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $87.8K in Q2 2025. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Ramirez Asset Management held 700 shares of Carrier Global worth $51.3K as of Q2 2026.
Ramirez Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #256 holding.
Ramirez Asset Management first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Carrier Global position peaked at $87.8K in Q2 2025.
1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.