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	$14.7M	Buy	200,000 +100,000	+100%	+$6.54M	0.21%	162
2026 Q1	$5.63M	Buy	+100,000	New	+$5.92M	0.1%	216
2025 Q1	–	Sell	-60,000	Closed	-$4.1M	–	242
2024 Q4	$4.1M	Sell	60,000 -40,000	-40%	-$3.02M	0.1%	173
2024 Q3	$8.05M	Buy	+100,000	New	+$6.96M	0.14%	184
2022 Q1	–	Sell	-70,000	Closed	-$3.8M	–	267
2021 Q4	$3.8M	Buy	70,000 +20,000	+40%	+$1.08M	0.08%	219
2021 Q3	$2.59M	Sell	50,000 -25,000	-33%	-$1.35M	0.04%	282
2021 Q2	$3.65M	Hold	75,000	–	–	0.05%	261
2021 Q1	$3.17M	Sell	75,000 -25,000	-25%	-$972K	0.04%	268
2020 Q4	$3.77M	Buy	+100,000	New	+$3.62M	0.06%	249

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 1,646 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.
1,646 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.