SCP
CARR icon

Sivia Capital Partners’s Carrier Global CARR Stock Holding History

Sivia Capital Partners’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 		$1.05M Hold
14,259
– – 0.13% 185
2026
Q1 		$803K Buy
14,259
+5,847
+70% +$346K 0.16% 173
2025
Q4 		$445K Buy
+8,412
New +$468K 0.09% 299
2024
Q4 		– Sell
-2,583
Closed -$208K – 208
2024
Q3 		$208K Buy
+2,583
New +$180K 0.12% 188

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

Sivia Capital Partners's CARR Position: Q2 2026 in Review

Sivia Capital Partners held its Carrier Global (CARR) position steady in Q2 2026 at 14,259 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #185.

Sivia Capital Partners first reported a position in CARR in Q3 2024 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sivia Capital Partners held 14,259 shares of Carrier Global worth $1.05M as of Q2 2026.
  • Sivia Capital Partners left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.13% of Sivia Capital Partners's portfolio in Q2 2026, its #185 holding.
  • Sivia Capital Partners first reported a position in Carrier Global in Q3 2024 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.