Weiss Asset Management’s Carrier Global CARR Stock Holding History

Weiss Asset 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	$8.5M	Buy	+115,842	New	+$7.57M	0.09%	172
2025 Q4	–	Sell	-3,624	Closed	-$216K	–	623
2025 Q3	$216K	Buy	+3,624	New	+$246K	﹤0.01%	546
2025 Q2	–	Sell	-89,554	Closed	-$5.68M	–	430
2025 Q1	$5.68M	Buy	89,554 +78,355	+700%	+$5.21M	0.11%	106
2024 Q4	$764K	Sell	11,199 -7,785	-41%	-$587K	0.01%	396
2024 Q3	$1.53M	Buy	+18,984	New	+$1.32M	0.03%	371
2023 Q2	–	Sell	-146,058	Closed	-$6.68M	–	237
2023 Q1	$6.68M	Buy	+146,058	New	+$6.54M	0.43%	61

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Weiss Asset Management's CARR Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Carrier Global (CARR) in Q2 2026: 115,842 shares worth $8.5M. The stake represents 0.09% of the portfolio and ranks #172 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CARR as recently as Q3 2025.

Weiss Asset Management first reported a position in CARR in Q1 2023 and has held it in 6 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Weiss Asset Management held 115,842 shares of Carrier Global worth $8.5M as of Q2 2026.
Carrier Global was a new Weiss Asset Management position in Q2 2026.
Carrier Global made up 0.09% of Weiss Asset Management's portfolio in Q2 2026, its #172 holding.
Weiss Asset Management first reported a position in Carrier Global in Q1 2023 and has held it in 6 quarters since.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.