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SCS Capital Management’s Carrier Global CARR Stock Holding History

SCS 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 		$457K Buy
6,236
+131
+2% +$8.56K ﹤0.01% 370
2026
Q1 		$344K Buy
6,105
+5
+0.1% +$296 ﹤0.01% 395
2025
Q4 		$322K Sell
6,100
-440
-7% -$24.5K ﹤0.01% 420
2025
Q3 		$390K Sell
6,540
-7
-0.1% -$476 ﹤0.01% 413
2025
Q2 		$479K Buy
6,547
+403
+7% +$27.3K 0.01% 396
2025
Q1 		$390K Buy
+6,144
New +$408K 0.01% 396

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

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

SCS Capital Management increased its Carrier Global (CARR) stake by 2.1% in Q2 2026, buying an estimated $8.56K and bringing the position to 6,236 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

SCS Capital Management first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. The position peaked at $479K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SCS Capital Management held 6,236 shares of Carrier Global worth $457K as of Q2 2026.
  • SCS Capital Management bought 131 Carrier Global shares in Q2 2026, an estimated $8.56K.
  • Carrier Global made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #370 holding.
  • SCS Capital Management first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Carrier Global position peaked at $479K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.