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Werlinich Asset Management’s Carrier Global CARR Stock Holding History

Werlinich 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 		– Sell
-14,698
Closed -$828K – 60
2026
Q1 		$828K Buy
14,698
+2,000
+16% +$118K 0.4% 46
2025
Q4 		$678K Buy
12,698
+75
+0.6% +$4.17K 0.33% 47
2025
Q3 		$754K Hold
12,623
– – 0.37% 47
2025
Q2 		$924K Hold
12,623
– – 0.5% 43
2025
Q1 		$800K Buy
12,623
+25
+0.2% +$1.66K 0.51% 45
2024
Q4 		$860K Hold
12,598
– – 0.5% 45
2024
Q3 		$1.01M Hold
12,598
– – 0.59% 39
2024
Q2 		$797K Hold
12,598
– – 0.5% 42
2024
Q1 		$727K Hold
12,598
– – 0.47% 45
2023
Q4 		$728K Sell
12,598
-506
-4% -$26.8K 0.55% 42
2023
Q3 		$723K Buy
13,104
+189
+1% +$10.4K 0.6% 43
2023
Q2 		$642K Hold
12,915
– – 0.52% 45
2023
Q1 		$591K Hold
12,915
– – 0.52% 44
2022
Q4 		$533K Hold
12,915
– – 0.49% 45
2022
Q3 		$459K Hold
12,915
– – 0.47% 48
2022
Q2 		$461K Buy
12,915
+75
+0.6% +$2.94K 0.43% 50
2022
Q1 		$589K Buy
12,840
+265
+2% +$12.5K 0.45% 48
2021
Q4 		$682K Sell
12,575
-1,000
-7% -$54K 0.5% 49
2021
Q3 		$703K Buy
13,575
+950
+8% +$51.1K 0.57% 51
2021
Q2 		$614K Hold
12,625
– – 0.5% 49
2021
Q1 		$533K Buy
+12,625
New +$491K 0.47% 50

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Werlinich Asset Management sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 14,698 shares — an estimated $828K sold.

Werlinich Asset Management first reported a position in CARR in Q1 2021 and held it in 21 quarters. The position peaked at $1.01M in Q3 2024. 336 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Werlinich Asset Management reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Werlinich Asset Management sold 14,698 Carrier Global shares in Q2 2026, an estimated $828K.
  • Werlinich Asset Management first reported a position in Carrier Global in Q1 2021 and held it in 21 quarters.
  • Werlinich Asset Management's Carrier Global position peaked at $1.01M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.