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S.A. Mason’s Carrier Global CARR Stock Holding History

S.A. Mason’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 		$439K Sell
5,988
-59
-1% -$3.86K 0.13% 143
2026
Q1 		$340K Buy
6,047
+62
+1% +$3.67K 0.13% 154
2025
Q4 		$316K Buy
5,985
+2
+0% +$111 0.13% 157
2025
Q3 		$357K Buy
5,983
+1
+0% +$68 0.16% 136
2025
Q2 		$438K Sell
5,982
-73
-1% -$4.95K 0.21% 109
2025
Q1 		$384K Buy
6,055
+21
+0.3% +$1.4K 0.2% 114
2024
Q4 		$412K Buy
6,034
+1
+0% +$75 0.22% 107
2024
Q3 		$486K Buy
6,033
+2
+0% +$139 0.26% 95
2024
Q2 		$380K Buy
6,031
+1
+0% +$61 0.22% 106
2024
Q1 		$351K Buy
6,030
+1
+0% +$56 0.21% 115
2023
Q4 		$346K Buy
6,029
+2
+0% +$106 0.23% 112
2023
Q3 		$333K Sell
6,027
-97
-2% -$5.34K 0.24% 109
2023
Q2 		$280K Hold
6,124
– – 0.2% 127
2023
Q1 		$280K Sell
6,124
-848
-12% -$38K 0.2% 127
2022
Q4 		$288K Buy
6,972
+1
+0% +$41 0.22% 121
2022
Q3 		$248K Buy
6,971
+2
+0% +$79 0.2% 127
2022
Q2 		$249K Sell
6,969
-137
-2% -$5.38K 0.18% 136
2022
Q1 		$326K Buy
7,106
+2
+0% +$94 0.2% 125
2021
Q4 		$385K Buy
7,104
+1
+0% +$54 0.23% 111
2021
Q3 		$368K Buy
7,103
+415
+6% +$22.3K 0.24% 114
2021
Q2 		$325K Hold
6,688
– – 0.22% 122
2021
Q1 		$282K Buy
6,688
+800
+14% +$31.1K 0.21% 125
2020
Q4 		$222K Sell
5,888
-40
-0.7% -$1.45K 0.18% 135
2020
Q3 		$181K Hold
5,928
– – 0.17% 137
2020
Q2 		$132K Buy
+5,928
New +$110K 0.14% 147

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

S.A. Mason's CARR Position: Q2 2026 in Review

S.A. Mason reduced its Carrier Global (CARR) stake by 0.98% in Q2 2026, selling an estimated $3.86K and leaving 5,988 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #143.

S.A. Mason first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $486K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • S.A. Mason held 5,988 shares of Carrier Global worth $439K as of Q2 2026.
  • S.A. Mason sold 59 Carrier Global shares in Q2 2026, an estimated $3.86K.
  • Carrier Global made up 0.13% of S.A. Mason's portfolio in Q2 2026, its #143 holding.
  • S.A. Mason first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • S.A. Mason's Carrier Global position peaked at $486K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.