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Schnieders Capital Management’s Carrier Global CARR Stock Holding History

Schnieders Capital 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 		$991K Sell
13,516
-4,580
-25% -$299K 0.13% 96
2026
Q1 		$1.02M Buy
18,096
+4,529
+33% +$268K 0.16% 88
2025
Q4 		$717K Sell
13,567
-3,200
-19% -$178K 0.11% 101
2025
Q3 		$1M Sell
16,767
-200
-1% -$13.6K 0.18% 86
2025
Q2 		$1.24M Buy
16,967
+4,277
+34% +$290K 0.22% 75
2025
Q1 		$805K Sell
12,690
-11,998
-49% -$797K 0.17% 89
2024
Q4 		$1.69M Sell
24,688
-500
-2% -$37.7K 0.33% 50
2024
Q3 		$2.03M Sell
25,188
-252
-1% -$17.5K 0.39% 49
2024
Q2 		$1.6M Buy
25,440
+6,378
+33% +$392K 0.32% 55
2024
Q1 		$1.11M Hold
19,062
– – 0.23% 76
2023
Q4 		$1.1M Sell
19,062
-2,850
-13% -$151K 0.24% 74
2023
Q3 		$1.21M Hold
21,912
– – 0.27% 69
2023
Q2 		$1.09M Hold
21,912
– – 0.23% 79
2023
Q1 		$1M Hold
21,912
– – 0.22% 82
2022
Q4 		$904K Buy
21,912
+3,858
+21% +$157K 0.21% 82
2022
Q3 		$642K Buy
18,054
+11,700
+184% +$461K 0.17% 94
2022
Q2 		$227K Sell
6,354
-1,530
-19% -$60.1K 0.07% 166
2022
Q1 		$362K Buy
7,884
+12
+0.2% +$565 0.09% 151
2021
Q4 		$427K Buy
7,872
+567
+8% +$30.6K 0.1% 135
2021
Q3 		$378K Sell
7,305
-700
-9% -$37.7K 0.1% 136
2021
Q2 		$389K Sell
8,005
-125
-2% -$5.59K 0.11% 139
2021
Q1 		$343K Buy
8,130
+100
+1% +$3.89K 0.1% 142
2020
Q4 		$303K Buy
+8,030
New +$291K 0.1% 141

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

Schnieders Capital Management's CARR Position: Q2 2026 in Review

Schnieders Capital Management reduced its Carrier Global (CARR) stake by 25% in Q2 2026, selling an estimated $299K and leaving 13,516 shares worth $991K. The position accounts for 0.13% of the portfolio, ranked #96.

Schnieders Capital Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.03M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Schnieders Capital Management held 13,516 shares of Carrier Global worth $991K as of Q2 2026.
  • Schnieders Capital Management sold 4,580 Carrier Global shares in Q2 2026, an estimated $299K.
  • Carrier Global made up 0.13% of Schnieders Capital Management's portfolio in Q2 2026, its #96 holding.
  • Schnieders Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Schnieders Capital Management's Carrier Global position peaked at $2.03M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.