SIR Capital Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.42M Buy
60,300
+5,300
+10% +$346K 0.51% 53
2026
Q1
$3.1M Buy
+55,000
New +$3.26M 0.29% 66
2025
Q3
Sell
-26,443
Closed -$1.94M 82
2025
Q2
$1.94M Buy
26,443
+8,310
+46% +$564K 0.17% 76
2025
Q1
$1.15M Buy
+18,133
New +$1.2M 0.1% 68

Other funds holding CARR

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

SIR Capital Management increased its Carrier Global (CARR) stake by 9.6% in Q2 2026, buying an estimated $346K and bringing the position to 60,300 shares worth $4.42M. The position accounts for 0.51% of the portfolio, ranked #53.

SIR Capital Management first reported a position in CARR in Q1 2025 and has held it in 4 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SIR Capital Management held 60,300 shares of Carrier Global worth $4.42M as of Q2 2026.
  • SIR Capital Management bought 5,300 Carrier Global shares in Q2 2026, an estimated $346K.
  • Carrier Global made up 0.51% of SIR Capital Management's portfolio in Q2 2026, its #53 holding.
  • SIR Capital Management first reported a position in Carrier Global in Q1 2025 and has held it in 4 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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