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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Westhampton Capital's CARR Position: Q2 2026 in Review

Westhampton Capital reduced its Carrier Global (CARR) stake by 1% in Q2 2026, selling an estimated $9.8K and leaving 14,667 shares worth $1.08M. The position accounts for 0.45% of the portfolio, ranked #59.

Westhampton Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.23M in Q3 2024. 519 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Westhampton Capital held 14,667 shares of Carrier Global worth $1.08M as of Q2 2026.
  • Westhampton Capital sold 150 Carrier Global shares in Q2 2026, an estimated $9.8K.
  • Carrier Global made up 0.45% of Westhampton Capital's portfolio in Q2 2026, its #59 holding.
  • Westhampton Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Westhampton Capital's Carrier Global position peaked at $1.23M in Q3 2024.
  • 519 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.