VBCG
CARR icon

Valley Brook Capital Group’s Carrier Global CARR Stock Holding History

Valley Brook Capital Group’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 		$973K Sell
13,268
-350
-3% -$22.9K 0.55% 48
2026
Q1 		$767K Buy
13,618
+500
+4% +$29.6K 0.51% 52
2025
Q4 		$693K Sell
13,118
-200
-2% -$11.1K 0.46% 54
2025
Q3 		$795K Sell
13,318
-50
-0.4% -$3.4K 0.53% 48
2025
Q2 		$978K Sell
13,368
-275
-2% -$18.7K 0.73% 42
2025
Q1 		$865K Sell
13,643
-150
-1% -$9.97K 0.68% 41
2024
Q4 		$942K Buy
13,793
+325
+2% +$24.5K 0.7% 39
2024
Q3 		$1.08M Hold
13,468
– – 0.78% 40
2024
Q2 		$850K Buy
13,468
+50
+0.4% +$3.07K 0.66% 45
2024
Q1 		$780K Sell
13,418
-100
-0.7% -$5.62K 0.62% 48
2023
Q4 		$777K Sell
13,518
-275
-2% -$14.6K 0.68% 47
2023
Q3 		$761K Sell
13,793
-3,200
-19% -$176K 0.75% 44
2023
Q2 		$845K Hold
16,993
– – 0.78% 43
2023
Q1 		$777K Buy
16,993
+730
+4% +$32.7K 0.72% 45
2022
Q4 		$671K Buy
16,263
+401
+3% +$16.3K 0.64% 48
2022
Q3 		$564K Buy
15,862
+451
+3% +$17.8K 0.62% 47
2022
Q2 		$549K Sell
15,411
-150
-1% -$5.89K 0.57% 51
2022
Q1 		$713K Sell
15,561
-199
-1% -$9.37K 0.62% 47
2021
Q4 		$854K Hold
15,760
– – 0.74% 41
2021
Q3 		$815K Buy
15,760
+1
+0% +$54 0.81% 36
2021
Q2 		$765K Hold
15,759
– – 0.73% 41
2021
Q1 		$665K Buy
15,759
+1,249
+9% +$48.6K 0.6% 42
2020
Q4 		$547K Buy
+14,510
New +$525K 0.54% 45

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valley Brook Capital Group's CARR Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Carrier Global (CARR) stake by 2.6% in Q2 2026, selling an estimated $22.9K and leaving 13,268 shares worth $973K. The position accounts for 0.55% of the portfolio, ranked #48.

Valley Brook Capital Group first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2024. 900 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Valley Brook Capital Group held 13,268 shares of Carrier Global worth $973K as of Q2 2026.
  • Valley Brook Capital Group sold 350 Carrier Global shares in Q2 2026, an estimated $22.9K.
  • Carrier Global made up 0.55% of Valley Brook Capital Group's portfolio in Q2 2026, its #48 holding.
  • Valley Brook Capital Group first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Carrier Global position peaked at $1.08M in Q3 2024.
  • 900 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.