RPC
CARR icon

Rossmore Private Capital’s Carrier Global CARR Stock Holding History

Rossmore Private Capital’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 		$949K Hold
12,944
– – 0.08% 157
2026
Q1 		$729K Hold
12,944
– – 0.06% 168
2025
Q4 		$684K Buy
12,944
+187
+1% +$10.4K 0.06% 177
2025
Q3 		$762K Buy
12,757
+300
+2% +$20.4K 0.08% 157
2025
Q2 		$912K Buy
12,457
+15
+0.1% +$1.02K 0.11% 140
2025
Q1 		$789K Sell
12,442
-1,184
-9% -$78.7K 0.1% 148
2024
Q4 		$930K Hold
13,626
– – 0.12% 130
2024
Q3 		$1.1M Hold
13,626
– – 0.14% 121
2024
Q2 		$860K Sell
13,626
-150
-1% -$9.21K 0.11% 130
2024
Q1 		$801K Hold
13,776
– – 0.1% 139
2023
Q4 		$791K Hold
13,776
– – 0.11% 133
2023
Q3 		$760K Hold
13,776
– – 0.12% 132
2023
Q2 		$685K Hold
13,776
– – 0.1% 140
2023
Q1 		$630K Hold
13,776
– – 0.1% 141
2022
Q4 		$568K Sell
13,776
-8,286
-38% -$336K 0.09% 150
2022
Q3 		$785K Buy
22,062
+390
+2% +$15.4K 0.14% 121
2022
Q2 		$773K Sell
21,672
-150
-0.7% -$5.89K 0.13% 121
2022
Q1 		$1M Sell
21,822
-23
-0.1% -$1.08K 0.16% 114
2021
Q4 		$1.19M Sell
21,845
-215
-1% -$11.6K 0.19% 102
2021
Q3 		$1.14M Buy
22,060
+425
+2% +$22.9K 0.2% 100
2021
Q2 		$1.05M Buy
21,635
+539
+3% +$24.1K 0.18% 106
2021
Q1 		$891K Buy
21,096
+4,401
+26% +$171K 0.17% 111
2020
Q4 		$630K Sell
16,695
-3,947
-19% -$143K 0.13% 122
2020
Q3 		$630K Sell
20,642
-1,214
-6% -$34.3K 0.15% 112
2020
Q2 		$486K Buy
+21,856
New +$406K 0.13% 113

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

Rossmore Private Capital's CARR Position: Q2 2026 in Review

Rossmore Private Capital held its Carrier Global (CARR) position steady in Q2 2026 at 12,944 shares worth $949K. The position accounts for 0.08% of the portfolio, ranked #157.

Rossmore Private Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rossmore Private Capital held 12,944 shares of Carrier Global worth $949K as of Q2 2026.
  • Rossmore Private Capital left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.08% of Rossmore Private Capital's portfolio in Q2 2026, its #157 holding.
  • Rossmore Private Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Rossmore Private Capital's Carrier Global position peaked at $1.19M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.