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Waratah Capital Advisors’s Carrier Global CARR Stock Holding History

Waratah Capital Advisors’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 		$5.98M Buy
+81,468
New +$5.32M 0.2% 91
2025
Q3 		– Sell
-87,186
Closed -$6.38M – 193
2025
Q2 		$6.38M Sell
87,186
-476,150
-85% -$32.3M 0.17% 94
2025
Q1 		$35.7M Buy
563,336
+32,764
+6% +$2.18M 0.96% 19
2024
Q4 		$36.2M Buy
530,572
+103,029
+24% +$7.77M 1.22% 22
2024
Q3 		$34.4M Sell
427,543
-44,065
-9% -$3.07M 0.68% 28
2024
Q2 		$29.7M Buy
471,608
+4,435
+0.9% +$272K 1.09% 25
2024
Q1 		$27.2M Buy
467,173
+334,049
+251% +$18.8M 0.81% 33
2023
Q4 		$7.65M Buy
133,124
+52,986
+66% +$2.8M 0.15% 70
2023
Q3 		$4.42M Sell
80,138
-97,119
-55% -$5.34M 0.06% 89
2023
Q2 		$8.81M Sell
177,257
-378,976
-68% -$16.7M 0.17% 62
2023
Q1 		$25.4M Sell
556,233
-49,396
-8% -$2.21M 0.56% 35
2022
Q4 		$25M Sell
605,629
-29,923
-5% -$1.21M 0.41% 34
2022
Q3 		$22.6M Buy
635,552
+39,694
+7% +$1.56M 0.34% 46
2022
Q2 		$21.2M Buy
595,858
+146,339
+33% +$5.74M 0.47% 42
2022
Q1 		$20.6M Sell
449,519
-39,560
-8% -$1.86M 0.27% 54
2021
Q4 		$26.5M Buy
489,079
+96,211
+24% +$5.19M 0.45% 32
2021
Q3 		$20.3M Buy
392,868
+161,872
+70% +$8.71M 0.31% 48
2021
Q2 		$11.2M Buy
230,996
+204,094
+759% +$9.12M 0.16% 66
2021
Q1 		$1.14M Buy
+26,902
New +$1.05M 0.03% 148

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

Waratah Capital Advisors's CARR Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Carrier Global (CARR) in Q2 2026: 81,468 shares worth $5.98M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in CARR as recently as Q2 2025.

Waratah Capital Advisors first reported a position in CARR in Q1 2021 and has held it in 19 quarters since. The position peaked at $36.2M in Q4 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Waratah Capital Advisors held 81,468 shares of Carrier Global worth $5.98M as of Q2 2026.
  • Carrier Global was a new Waratah Capital Advisors position in Q2 2026.
  • Carrier Global made up 0.2% of Waratah Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Waratah Capital Advisors first reported a position in Carrier Global in Q1 2021 and has held it in 19 quarters since.
  • Waratah Capital Advisors's Carrier Global position peaked at $36.2M in Q4 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.