VCM
CARR icon

Versant Capital Management’s Carrier Global CARR Stock Holding History

Versant Capital 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 		$69.8K Sell
952
-55
-5% -$3.6K 0.01% 1137
2026
Q1 		$56.7K Buy
1,007
+169
+20% +$10K 0.01% 1152
2025
Q4 		$44.3K Sell
838
-450
-35% -$25K 0.01% 1162
2025
Q3 		$76.9K Hold
1,288
– – 0.01% 827
2025
Q2 		$94.3K Buy
1,288
+107
+9% +$7.26K 0.01% 691
2025
Q1 		$74.9K Hold
1,181
– – 0.01% 725
2024
Q4 		$80.6K Buy
1,181
+692
+142% +$52.2K 0.02% 389
2024
Q3 		$39.4K Sell
489
-19
-4% -$1.32K 0.01% 541
2024
Q2 		$32K Buy
508
+132
+35% +$8.11K 0.01% 548
2024
Q1 		$21.9K Hold
376
– – 0.01% 480
2023
Q4 		$21.6K Sell
376
-1
-0.3% -$53 0.01% 464
2023
Q3 		$20.8K Hold
377
– – 0.01% 465
2023
Q2 		$18.7K Hold
377
– – 0.01% 528
2023
Q1 		$17.2K Hold
377
– – 0.01% 536
2022
Q4 		$15.6K Hold
377
– – 0.01% 537
2022
Q3 		$13K Sell
377
-2
-0.5% -$79 0.01% 562
2022
Q2 		$14K Sell
379
-9
-2% -$353 0.01% 545
2022
Q1 		$18K Hold
388
– – 0.01% 489
2021
Q4 		$21K Sell
388
-4,514
-92% -$244K 0.01% 477
2021
Q3 		$254K Buy
4,902
+10
+0.2% +$538 0.09% 88
2021
Q2 		$238K Sell
4,892
-90
-2% -$4.02K 0.09% 86
2021
Q1 		$210K Buy
4,982
+15
+0.3% +$583 0.08% 100
2020
Q4 		$187K Buy
4,967
+9
+0.2% +$326 0.07% 97
2020
Q3 		$151K Buy
4,958
+1,309
+36% +$37K 0.07% 110
2020
Q2 		$81K Buy
+3,649
New +$67.8K 0.04% 146

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

Versant Capital Management's CARR Position: Q2 2026 in Review

Versant Capital Management reduced its Carrier Global (CARR) stake by 5.5% in Q2 2026, selling an estimated $3.6K and leaving 952 shares worth $69.8K. The position accounts for 0.01% of the portfolio, ranked #1137.

Versant Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $254K in Q3 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Versant Capital Management held 952 shares of Carrier Global worth $69.8K as of Q2 2026.
  • Versant Capital Management sold 55 Carrier Global shares in Q2 2026, an estimated $3.6K.
  • Carrier Global made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1137 holding.
  • Versant Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Versant Capital Management's Carrier Global position peaked at $254K in Q3 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.