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Scopus Asset Management’s Carrier Global CARR Stock Holding History

Scopus Asset 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 		$16.1M Buy
219,678
+108,212
+97% +$7.07M 0.23% 151
2026
Q1 		$6.28M Buy
+111,466
New +$6.6M 0.11% 203
2025
Q1 		– Sell
-175,159
Closed -$12M – 241
2024
Q4 		$12M Buy
175,159
+30,107
+21% +$2.27M 0.28% 103
2024
Q3 		$11.7M Buy
+145,052
New +$10.1M 0.21% 138
2022
Q2 		– Sell
-250,000
Closed -$11.5M – 179
2022
Q1 		$11.5M Sell
250,000
-90,386
-27% -$4.26M 0.28% 122
2021
Q4 		$18.5M Buy
340,386
+125,780
+59% +$6.79M 0.4% 87
2021
Q3 		$11.1M Sell
214,606
-121,500
-36% -$6.54M 0.19% 153
2021
Q2 		$16.3M Buy
336,106
+19,363
+6% +$865K 0.21% 129
2021
Q1 		$13.4M Sell
316,743
-185,000
-37% -$7.19M 0.17% 152
2020
Q4 		$18.9M Sell
501,743
-121,000
-19% -$4.38M 0.3% 111
2020
Q3 		$19M Buy
622,743
+222,743
+56% +$6.3M 0.37% 88
2020
Q2 		$8.89M Buy
+400,000
New +$7.43M 0.25% 119

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Scopus Asset Management's CARR Position: Q2 2026 in Review

Scopus Asset Management increased its Carrier Global (CARR) stake by 97% in Q2 2026, buying an estimated $7.07M and bringing the position to 219,678 shares worth $16.1M. The position accounts for 0.23% of the portfolio, ranked #151.

Scopus Asset Management first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. The position peaked at $19M in Q3 2020. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Scopus Asset Management held 219,678 shares of Carrier Global worth $16.1M as of Q2 2026.
  • Scopus Asset Management bought 108,212 Carrier Global shares in Q2 2026, an estimated $7.07M.
  • Carrier Global made up 0.23% of Scopus Asset Management's portfolio in Q2 2026, its #151 holding.
  • Scopus Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
  • Scopus Asset Management's Carrier Global position peaked at $19M in Q3 2020.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.