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Summitry LLC’s Carrier Global CARR Stock Holding History

Summitry LLC’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 		$100M Sell
1,366,130
-53,682
-4% -$3.51M 3.3% 6
2026
Q1 		$79.9M Buy
1,419,812
+429,060
+43% +$25.4M 2.82% 6
2025
Q4 		$52.4M Sell
990,752
-23,891
-2% -$1.33M 2.18% 17
2025
Q3 		$60.6M Buy
1,014,643
+23,420
+2% +$1.59M 2.56% 16
2025
Q2 		$72.5M Buy
991,223
+17,585
+2% +$1.19M 3.28% 10
2025
Q1 		$61.7M Buy
973,638
+442,594
+83% +$29.4M 3.12% 13
2024
Q4 		$36.2M Buy
531,044
+16,473
+3% +$1.24M 1.78% 22
2024
Q3 		$41.4M Sell
514,571
-125,696
-20% -$8.75M 1.98% 22
2024
Q2 		$40.4M Buy
640,267
+11,208
+2% +$688K 2.09% 21
2024
Q1 		$36.6M Buy
+629,059
New +$35.3M 1.92% 22

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Summitry LLC's CARR Position: Q2 2026 in Review

Summitry LLC reduced its Carrier Global (CARR) stake by 3.8% in Q2 2026, selling an estimated $3.51M and leaving 1,366,130 shares worth $100M. The position accounts for 3.3% of the portfolio, ranked #6.

Summitry LLC first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Summitry LLC held 1,366,130 shares of Carrier Global worth $100M as of Q2 2026.
  • Summitry LLC sold 53,682 Carrier Global shares in Q2 2026, an estimated $3.51M.
  • Carrier Global made up 3.3% of Summitry LLC's portfolio in Q2 2026, its #6 holding.
  • Summitry LLC first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.