Westhampton Capital
CARR icon

Westhampton Capital’s Carrier Global CARR Stock Holding History

Westhampton Capital’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
Q3 		$751K Sell
13,692
-975
-7% -$60.4K 0.33% 74
2026
Q2 		$1.08M Sell
14,667
-150
-1% -$9.8K 0.45% 59
2026
Q1 		$834K Hold
14,817
– – 0.39% 72
2025
Q4 		$783K Sell
14,817
-15
-0.1% -$834 0.37% 72
2025
Q3 		$885K Hold
14,832
– – 0.43% 65
2025
Q2 		$1.09M Sell
14,832
-75
-0.5% -$5.09K 0.56% 57
2025
Q1 		$945K Sell
14,907
-400
-3% -$26.6K 0.52% 63
2024
Q4 		$1.04M Hold
15,307
– – 0.53% 59
2024
Q3 		$1.23M Hold
15,307
– – 0.63% 52
2024
Q2 		$966K Hold
15,307
– – 0.52% 60
2024
Q1 		$890K Sell
15,307
-400
-3% -$22.5K 0.49% 63
2023
Q4 		$902K Sell
15,707
-750
-5% -$39.7K 0.54% 56
2023
Q3 		$908K Hold
16,457
– – 0.58% 56
2023
Q2 		$818K Sell
16,457
-50
-0.3% -$2.2K 0.53% 57
2023
Q1 		$755K Buy
16,507
+300
+2% +$13.4K 0.48% 63
2022
Q4 		$669K Hold
16,207
– – 0.45% 68
2022
Q3 		$576K Hold
16,207
– – 0.43% 69
2022
Q2 		$578K Buy
16,207
+690
+4% +$27.1K 0.41% 71
2022
Q1 		$712K Hold
15,517
– – 0.46% 67
2021
Q4 		$842K Sell
15,517
-345
-2% -$18.6K 0.52% 62
2021
Q3 		$821K Sell
15,862
-175
-1% -$9.42K 0.56% 56
2021
Q2 		$779K Sell
16,037
-100
-0.6% -$4.47K 0.51% 60
2021
Q1 		$681K Buy
16,137
+54
+0.3% +$2.1K 0.47% 63
2020
Q4 		$607K Sell
16,083
-2,660
-14% -$96.3K 0.45% 61
2020
Q3 		$572K Sell
18,743
-835
-4% -$23.6K 0.47% 61
2020
Q2 		$435K Buy
+19,578
New +$364K 0.38% 74

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Westhampton Capital's CARR Position: Q3 2026 in Review

Westhampton Capital reduced its Carrier Global (CARR) stake by 6.6% in Q3 2026, selling an estimated $60.4K and leaving 13,692 shares worth $751K. The position accounts for 0.33% of the portfolio, ranked #74.

Westhampton Capital first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.23M in Q3 2024. 634 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Westhampton Capital held 13,692 shares of Carrier Global worth $751K as of Q3 2026.
  • Westhampton Capital sold 975 Carrier Global shares in Q3 2026, an estimated $60.4K.
  • Carrier Global made up 0.33% of Westhampton Capital's portfolio in Q3 2026, its #74 holding.
  • Westhampton Capital first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Westhampton Capital's Carrier Global position peaked at $1.23M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.