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TownSquare Capital’s Carrier Global CARR Stock Holding History

TownSquare Capital’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 		$200K Buy
+2,732
New +$179K 0.04% 278
2025
Q3 		– Sell
-3,782
Closed -$277K – 405
2025
Q2 		$277K Sell
3,782
-15,985
-81% -$1.08M 0.03% 498
2025
Q1 		$1.25M Buy
19,767
+480
+2% +$31.9K 0.01% 761
2024
Q4 		$1.32M Buy
19,287
+2,950
+18% +$223K 0.01% 686
2024
Q3 		$1.31M Buy
16,337
+6,608
+68% +$460K 0.02% 651
2024
Q2 		$614K Sell
9,729
-11,043
-53% -$678K 0.01% 813
2024
Q1 		$1.21M Sell
20,772
-584
-3% -$32.8K 0.02% 610
2023
Q4 		$1.23M Sell
21,356
-379
-2% -$20.1K 0.02% 543
2023
Q3 		$1.2M Sell
21,735
-3,590
-14% -$198K 0.02% 513
2023
Q2 		$1.26M Buy
25,325
+2,830
+13% +$125K 0.02% 499
2023
Q1 		$1.03M Sell
22,495
-14
-0.1% -$627 0.02% 472
2022
Q4 		$929K Buy
22,509
+9,156
+69% +$372K 0.02% 477
2022
Q3 		$475K Buy
13,353
+5,734
+75% +$226K 0.01% 494
2022
Q2 		$272K Sell
7,619
-1,428
-16% -$56.1K 0.01% 573
2022
Q1 		$415K Sell
9,047
-29
-0.3% -$1.37K 0.01% 536
2021
Q4 		$492K Sell
9,076
-398
-4% -$21.5K 0.01% 500
2021
Q3 		$490K Sell
9,474
-84
-0.9% -$4.52K 0.01% 456
2021
Q2 		$460K Buy
+9,558
New +$427K 0.01% 436

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

TownSquare Capital's CARR Position: Q2 2026 in Review

TownSquare Capital opened a new position in Carrier Global (CARR) in Q2 2026: 2,732 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #278 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in CARR as recently as Q2 2025.

TownSquare Capital first reported a position in CARR in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • TownSquare Capital held 2,732 shares of Carrier Global worth $200K as of Q2 2026.
  • Carrier Global was a new TownSquare Capital position in Q2 2026.
  • Carrier Global made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #278 holding.
  • TownSquare Capital first reported a position in Carrier Global in Q2 2021 and has held it in 18 quarters since.
  • TownSquare Capital's Carrier Global position peaked at $1.32M in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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