RT
CARR icon

Rockland Trust’s Carrier Global CARR Stock Holding History

Rockland Trust’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 		$534K Sell
7,285
-246
-3% -$16.1K 0.02% 222
2026
Q1 		$424K Sell
7,531
-588
-7% -$34.8K 0.02% 240
2025
Q4 		$429K Sell
8,119
-2,062
-20% -$115K 0.02% 231
2025
Q3 		$608K Buy
10,181
+2,643
+35% +$180K 0.02% 204
2025
Q2 		$552K Sell
7,538
-20
-0.3% -$1.36K 0.03% 175
2025
Q1 		$479K Sell
7,558
-350
-4% -$23.3K 0.02% 180
2024
Q4 		$540K Hold
7,908
– – 0.03% 180
2024
Q3 		$637K Sell
7,908
-100
-1% -$6.96K 0.03% 171
2024
Q2 		$505K Hold
8,008
– – 0.03% 200
2024
Q1 		$466K Sell
8,008
-49
-0.6% -$2.75K 0.02% 210
2023
Q4 		$463K Buy
8,057
+49
+0.6% +$2.59K 0.03% 210
2023
Q3 		$442K Sell
8,008
-88
-1% -$4.84K 0.03% 206
2023
Q2 		$402K Hold
8,096
– – 0.02% 217
2023
Q1 		$370K Buy
8,096
+675
+9% +$30.2K 0.02% 224
2022
Q4 		$306K Buy
7,421
+1,492
+25% +$60.5K 0.02% 240
2022
Q3 		$210K Sell
5,929
-67
-1% -$2.64K 0.02% 270
2022
Q2 		$214K Hold
5,996
– – 0.01% 275
2022
Q1 		$275K Buy
5,996
+1,596
+36% +$75.2K 0.02% 276
2021
Q4 		$238K Hold
4,400
– – 0.02% 271
2021
Q3 		$228K Buy
4,400
+196
+5% +$10.5K 0.02% 262
2021
Q2 		$204K Buy
+4,204
New +$188K 0.01% 273

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Rockland Trust's CARR Position: Q2 2026 in Review

Rockland Trust reduced its Carrier Global (CARR) stake by 3.3% in Q2 2026, selling an estimated $16.1K and leaving 7,285 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #222.

Rockland Trust first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $637K in Q3 2024. 748 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rockland Trust held 7,285 shares of Carrier Global worth $534K as of Q2 2026.
  • Rockland Trust sold 246 Carrier Global shares in Q2 2026, an estimated $16.1K.
  • Carrier Global made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #222 holding.
  • Rockland Trust first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Rockland Trust's Carrier Global position peaked at $637K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.