Westport Asset Management’s Carrier Global CARR Stock Holding History

Westport 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	$3.84M	Hold	52,400	–	–	1.57%	21
2026 Q1	$2.95M	Hold	52,400	–	–	1.3%	26
2025 Q4	$3.13M	Hold	52,400	–	–	1.31%	21
2025 Q3	$3.13M	Hold	52,400	–	–	1.3%	21
2025 Q2	$3.84M	Hold	52,400	–	–	1.7%	19
2025 Q1	$3.32M	Hold	52,400	–	–	1.61%	20
2024 Q4	$3.58M	Hold	52,400	–	–	1.71%	19
2024 Q3	$4.22M	Hold	52,400	–	–	1.98%	18
2024 Q2	$3.31M	Hold	52,400	–	–	1.65%	19
2024 Q1	$3.05M	Hold	52,400	–	–	1.52%	19
2023 Q4	$3.01M	Hold	52,400	–	–	1.62%	19
2023 Q3	$2.89M	Hold	52,400	–	–	1.71%	20
2023 Q2	$2.6M	Hold	52,400	–	–	1.46%	22
2023 Q1	$2.4M	Hold	52,400	–	–	1.44%	21
2022 Q4	$2.16M	Hold	52,400	–	–	1.38%	21
2022 Q3	$1.86M	Hold	52,400	–	–	1.18%	23
2022 Q2	$1.87M	Hold	52,400	–	–	1.12%	27
2022 Q1	$2.84M	Hold	52,400	–	–	1.29%	20
2021 Q4	$2.84M	Hold	52,400	–	–	1.29%	20
2021 Q3	$2.71M	Hold	52,400	–	–	1.32%	22
2021 Q2	$2.55M	Hold	52,400	–	–	1.12%	22
2021 Q1	$2.21M	Hold	52,400	–	–	1.01%	25
2020 Q4	$1.98M	Hold	52,400	–	–	0.98%	23
2020 Q3	$1.6M	Hold	52,400	–	–	0.98%	25
2020 Q2	$1.16M	Buy	+52,400	New	+$974K	0.74%	30

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

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

Westport Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 52,400 shares worth $3.84M. The position accounts for 1.57% of the portfolio, ranked #21.

Westport Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.22M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Westport Asset Management held 52,400 shares of Carrier Global worth $3.84M as of Q2 2026.
Westport Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 1.57% of Westport Asset Management's portfolio in Q2 2026, its #21 holding.
Westport Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Westport Asset Management's Carrier Global position peaked at $4.22M in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.