SMDAM
CARR icon

Sumitomo Mitsui DS Asset Management’s Carrier Global CARR Stock Holding History

Sumitomo Mitsui DS Asset 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 		$7.53M Buy
102,632
+1,213
+1% +$79.3K 0.05% 268
2026
Q1 		$5.71M Buy
101,419
+1,153
+1% +$68.3K 0.05% 291
2025
Q4 		$5.3M Buy
100,266
+1,463
+1% +$81.3K 0.04% 303
2025
Q3 		$5.9M Buy
98,803
+718
+0.7% +$48.8K 0.05% 276
2025
Q2 		$7.18M Buy
98,085
+5,593
+6% +$379K 0.06% 229
2025
Q1 		$5.86M Buy
92,492
+978
+1% +$65K 0.06% 252
2024
Q4 		$6.25M Buy
91,514
+7,680
+9% +$579K 0.06% 236
2024
Q3 		$6.75M Buy
83,834
+1,802
+2% +$125K 0.07% 215
2024
Q2 		$5.17M Buy
82,032
+1,641
+2% +$101K 0.06% 242
2024
Q1 		$4.67M Buy
80,391
+5,994
+8% +$337K 0.06% 256
2023
Q4 		$4.27M Buy
74,397
+1,031
+1% +$54.6K 0.06% 288
2023
Q3 		$4.05M Buy
73,366
+149
+0.2% +$8.2K 0.06% 253
2023
Q2 		$3.64M Buy
73,217
+6,153
+9% +$271K 0.06% 274
2023
Q1 		$3.07M Buy
67,064
+780
+1% +$34.9K 0.06% 280
2022
Q4 		$2.73M Buy
66,284
+5,396
+9% +$219K 0.06% 288
2022
Q3 		$2.17M Buy
60,888
+1,019
+2% +$40.1K 0.05% 313
2022
Q2 		$2.13M Buy
59,869
+4,525
+8% +$178K 0.05% 297
2022
Q1 		$2.54M Buy
55,344
+326
+0.6% +$15.4K 0.05% 294
2021
Q4 		$2.98M Buy
55,018
+3,217
+6% +$174K 0.06% 263
2021
Q3 		$2.68M Sell
51,801
-111
-0.2% -$5.97K 0.06% 273
2021
Q2 		$2.52M Sell
51,912
-379
-0.7% -$16.9K 0.06% 280
2021
Q1 		$2.21M Hold
52,291
– – 0.06% 288
2020
Q4 		$1.97M Buy
52,291
+1,082
+2% +$39.2K 0.06% 299
2020
Q3 		$1.56M Buy
51,209
+744
+1% +$21K 0.05% 310
2020
Q2 		$1.12M Buy
+50,465
New +$938K 0.04% 371

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

Sumitomo Mitsui DS Asset Management's CARR Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Carrier Global (CARR) stake by 1.2% in Q2 2026, buying an estimated $79.3K and bringing the position to 102,632 shares worth $7.53M. The position accounts for 0.05% of the portfolio, ranked #268.

Sumitomo Mitsui DS Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 102,632 shares of Carrier Global worth $7.53M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 1,213 Carrier Global shares in Q2 2026, an estimated $79.3K.
  • Carrier Global made up 0.05% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #268 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.