Soviero Asset 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
$5.57M Buy
76,000
+7,000
+10% +$458K 2.34% 9
2026
Q1
$3.89M Buy
+69,000
New +$4.08M 1.94% 22

Other funds holding CARR

Soviero Asset Management's CARR Position: Q2 2026 in Review

Soviero Asset Management increased its Carrier Global (CARR) stake by 10% in Q2 2026, buying an estimated $458K and bringing the position to 76,000 shares worth $5.57M. The position accounts for 2.34% of the portfolio, ranked #9.

Soviero Asset Management first reported a position in CARR in Q1 2026 and has held it in 2 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Soviero Asset Management held 76,000 shares of Carrier Global worth $5.57M as of Q2 2026.
  • Soviero Asset Management bought 7,000 Carrier Global shares in Q2 2026, an estimated $458K.
  • Carrier Global made up 2.34% of Soviero Asset Management's portfolio in Q2 2026, its #9 holding.
  • Soviero Asset Management first reported a position in Carrier Global in Q1 2026 and has held it in 2 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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