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CARR icon

SignatureFD’s Carrier Global CARR Stock Holding History

SignatureFD’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 		$1.26M Buy
17,232
+534
+3% +$34.9K 0.02% 371
2026
Q1 		$940K Buy
16,698
+195
+1% +$11.5K 0.01% 415
2025
Q4 		$872K Sell
16,503
-1,199
-7% -$66.7K 0.01% 417
2025
Q3 		$1.06M Sell
17,702
-709
-4% -$48.2K 0.02% 371
2025
Q2 		$1.35M Sell
18,411
-963
-5% -$65.3K 0.02% 287
2025
Q1 		$1.23M Buy
19,374
+1,009
+5% +$67K 0.02% 284
2024
Q4 		$1.25M Buy
18,365
+86
+0.5% +$6.49K 0.02% 274
2024
Q3 		$1.47M Sell
18,279
-1,160
-6% -$80.8K 0.03% 233
2024
Q2 		$1.23M Buy
19,439
+3,338
+21% +$205K 0.02% 258
2024
Q1 		$936K Buy
16,101
+445
+3% +$25K 0.02% 328
2023
Q4 		$899K Buy
15,656
+1,003
+7% +$53.1K 0.02% 309
2023
Q3 		$809K Buy
14,653
+932
+7% +$51.3K 0.02% 305
2023
Q2 		$682K Sell
13,721
-749
-5% -$33K 0.02% 352
2023
Q1 		$662K Buy
14,470
+1,114
+8% +$49.9K 0.02% 344
2022
Q4 		$551K Sell
13,356
-91
-0.7% -$3.69K 0.02% 380
2022
Q3 		$478K Buy
13,447
+2,330
+21% +$91.8K 0.02% 383
2022
Q2 		$396K Buy
11,117
+2,551
+30% +$100K 0.01% 439
2022
Q1 		$393K Buy
8,566
+328
+4% +$15.4K 0.01% 486
2021
Q4 		$447K Buy
8,238
+437
+6% +$23.6K 0.01% 430
2021
Q3 		$404K Buy
7,801
+634
+9% +$34.1K 0.01% 445
2021
Q2 		$348K Buy
7,167
+752
+12% +$33.6K 0.01% 476
2021
Q1 		$271K Buy
6,415
+160
+3% +$6.22K 0.01% 481
2020
Q4 		$236K Sell
6,255
-1,395
-18% -$50.5K 0.01% 481
2020
Q3 		$234K Buy
7,650
+1,731
+29% +$49K 0.01% 430
2020
Q2 		$132K Buy
+5,919
New +$110K 0.01% 589

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SignatureFD's CARR Position: Q2 2026 in Review

SignatureFD increased its Carrier Global (CARR) stake by 3.2% in Q2 2026, buying an estimated $34.9K and bringing the position to 17,232 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #371.

SignatureFD first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q3 2024. 433 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SignatureFD held 17,232 shares of Carrier Global worth $1.26M as of Q2 2026.
  • SignatureFD bought 534 Carrier Global shares in Q2 2026, an estimated $34.9K.
  • Carrier Global made up 0.02% of SignatureFD's portfolio in Q2 2026, its #371 holding.
  • SignatureFD first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • SignatureFD's Carrier Global position peaked at $1.47M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.