SCM
CARR icon

Sirios Capital Management’s Carrier Global CARR Stock Holding History

Sirios 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 		$15.9M Sell
217,109
-13,934
-6% -$911K 1.94% 14
2026
Q1 		$13M Buy
231,043
+5,098
+2% +$302K 1.58% 22
2025
Q4 		$11.9M Buy
225,945
+61,545
+37% +$3.42M 1.49% 24
2025
Q3 		$9.81M Sell
164,400
-64,698
-28% -$4.4M 1.28% 29
2025
Q2 		$16.8M Buy
+229,098
New +$15.5M 2.43% 16

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

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

Sirios Capital Management reduced its Carrier Global (CARR) stake by 6% in Q2 2026, selling an estimated $911K and leaving 217,109 shares worth $15.9M. The position accounts for 1.94% of the portfolio, ranked #14.

Sirios Capital Management first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.8M in Q2 2025. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sirios Capital Management held 217,109 shares of Carrier Global worth $15.9M as of Q2 2026.
  • Sirios Capital Management sold 13,934 Carrier Global shares in Q2 2026, an estimated $911K.
  • Carrier Global made up 1.94% of Sirios Capital Management's portfolio in Q2 2026, its #14 holding.
  • Sirios Capital Management first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • Sirios Capital Management's Carrier Global position peaked at $16.8M in Q2 2025.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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