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Rothschild Investment LLC’s Carrier Global CARR Stock Holding History

Rothschild Investment LLC’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 		$893K Buy
12,172
+1,928
+19% +$126K 0.03% 446
2026
Q1 		$577K Buy
10,244
+3,389
+49% +$201K 0.03% 363
2025
Q4 		$362K Sell
6,855
-121
-2% -$6.73K 0.02% 450
2025
Q3 		$416K Buy
6,976
+690
+11% +$46.9K 0.02% 398
2025
Q2 		$460K Sell
6,286
-50
-0.8% -$3.39K 0.03% 358
2025
Q1 		$402K Buy
6,336
+22
+0.3% +$1.46K 0.03% 378
2024
Q4 		$431K Sell
6,314
-587
-9% -$44.3K 0.03% 369
2024
Q3 		$555K Sell
6,901
-48
-0.7% -$3.34K 0.04% 328
2024
Q2 		$438K Buy
6,949
+712
+11% +$43.7K 0.03% 356
2024
Q1 		$363K Buy
6,237
+45
+0.7% +$2.53K 0.03% 375
2023
Q4 		$356K Sell
6,192
-1,270
-17% -$67.2K 0.03% 330
2023
Q3 		$412K Buy
7,462
+410
+6% +$22.6K 0.03% 327
2023
Q2 		$351K Buy
7,052
+873
+14% +$38.4K 0.03% 357
2023
Q1 		$283K Buy
6,179
+10
+0.2% +$448 0.02% 389
2022
Q4 		$254K Buy
6,169
+10
+0.2% +$406 0.02% 401
2022
Q3 		$219K Hold
6,159
– – 0.02% 417
2022
Q2 		$220K Hold
6,159
– – 0.02% 421
2022
Q1 		$283K Hold
6,159
– – 0.02% 402
2021
Q4 		$334K Hold
6,159
– – 0.03% 385
2021
Q3 		$319K Hold
6,159
– – 0.03% 378
2021
Q2 		$299K Hold
6,159
– – 0.02% 395
2021
Q1 		$260K Hold
6,159
– – 0.02% 410
2020
Q4 		$232K Buy
+6,159
New +$223K 0.02% 397

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Rothschild Investment LLC's CARR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Carrier Global (CARR) stake by 19% in Q2 2026, buying an estimated $126K and bringing the position to 12,172 shares worth $893K. The position accounts for 0.03% of the portfolio, ranked #446.

Rothschild Investment LLC first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. 902 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rothschild Investment LLC held 12,172 shares of Carrier Global worth $893K as of Q2 2026.
  • Rothschild Investment LLC bought 1,928 Carrier Global shares in Q2 2026, an estimated $126K.
  • Carrier Global made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #446 holding.
  • Rothschild Investment LLC first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • 902 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.