VSQM
CARR icon

V-Square Quantitative Management’s Carrier Global CARR Stock Holding History

V-Square Quantitative 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 		$1.33M Buy
18,087
+910
+5% +$59.5K 0.13% 137
2026
Q1 		$967K Buy
17,177
+19
+0.1% +$1.13K 0.1% 174
2025
Q4 		$907K Sell
17,158
-1,186
-6% -$65.9K 0.09% 178
2025
Q3 		$1.1M Buy
18,344
+582
+3% +$39.5K 0.18% 102
2025
Q2 		$1.3M Sell
17,762
-406
-2% -$27.5K 0.17% 115
2025
Q1 		$1.15M Buy
18,168
+533
+3% +$35.4K 0.17% 127
2024
Q4 		$1.2M Buy
17,635
+346
+2% +$26.1K 0.17% 120
2024
Q3 		$1.39M Buy
17,289
+2,116
+14% +$147K 0.2% 98
2024
Q2 		$957K Sell
15,173
-756
-5% -$46.4K 0.16% 119
2024
Q1 		$926K Buy
15,929
+3,418
+27% +$192K 0.13% 133
2023
Q4 		$719K Buy
12,511
+3,670
+42% +$194K 0.13% 131
2023
Q3 		$488K Buy
8,841
+3,634
+70% +$200K 0.21% 89
2023
Q2 		$259K Sell
5,207
-1,519
-23% -$66.8K 0.19% 112
2023
Q1 		$308K Buy
+6,726
New +$301K 0.28% 87

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

V-Square Quantitative Management's CARR Position: Q2 2026 in Review

V-Square Quantitative Management increased its Carrier Global (CARR) stake by 5.3% in Q2 2026, buying an estimated $59.5K and bringing the position to 18,087 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #137.

V-Square Quantitative Management first reported a position in CARR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2024. 630 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • V-Square Quantitative Management held 18,087 shares of Carrier Global worth $1.33M as of Q2 2026.
  • V-Square Quantitative Management bought 910 Carrier Global shares in Q2 2026, an estimated $59.5K.
  • Carrier Global made up 0.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #137 holding.
  • V-Square Quantitative Management first reported a position in Carrier Global in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Carrier Global position peaked at $1.39M in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.