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Windward Capital Management’s Carrier Global CARR Stock Holding History

Windward Capital 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 		$10.4M Sell
141,815
-567
-0.4% -$37.1K 0.79% 28
2026
Q1 		$8.02M Sell
142,382
-635
-0.4% -$37.6K 0.65% 33
2025
Q4 		$7.56M Sell
143,017
-5,469
-4% -$304K 0.6% 33
2025
Q3 		$8.86M Sell
148,486
-967
-0.6% -$65.7K 0.71% 31
2025
Q2 		$10.9M Sell
149,453
-1,426
-0.9% -$96.8K 0.93% 28
2025
Q1 		$9.57M Sell
150,879
-2,357
-2% -$157K 0.83% 28
2024
Q4 		$10.5M Sell
153,236
-1,487
-1% -$112K 0.8% 29
2024
Q3 		$12.5M Buy
154,723
+418
+0.3% +$29.1K 0.95% 29
2024
Q2 		$9.73M Sell
154,305
-3,629
-2% -$223K 0.82% 30
2024
Q1 		$9.18M Sell
157,934
-2,967
-2% -$167K 0.77% 31
2023
Q4 		$9.24M Sell
160,901
-352
-0.2% -$18.6K 0.8% 32
2023
Q3 		$8.9M Buy
+161,253
New +$8.87M 0.87% 32
2023
Q2 		– Sell
-161,975
Closed -$7.41M – 78
2023
Q1 		$7.41M Buy
161,975
+15,505
+11% +$694K 0.68% 33
2022
Q4 		$6.04M Sell
146,470
-779
-0.5% -$31.6K 0.66% 34
2022
Q3 		$5.24M Buy
147,249
+287
+0.2% +$11.3K 0.59% 35
2022
Q2 		$5.24M Buy
146,962
+860
+0.6% +$33.8K 0.56% 34
2022
Q1 		$6.7M Sell
146,102
-508
-0.3% -$23.9K 0.6% 33
2021
Q4 		$7.95M Buy
146,610
+361
+0.2% +$19.5K 0.66% 33
2021
Q3 		$7.57M Buy
146,249
+11
+0% +$592 0.7% 34
2021
Q2 		$7.11M Sell
146,238
-300
-0.2% -$13.4K 0.66% 34
2021
Q1 		$6.19M Sell
146,538
-500
-0.3% -$19.4K 0.62% 35
2020
Q4 		$5.55M Sell
147,038
-15,189
-9% -$550K 0.56% 37
2020
Q3 		$4.96M Sell
162,227
-722
-0.4% -$20.4K 0.5% 39
2020
Q2 		$3.62M Buy
+162,949
New +$3.03M 0.41% 42

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Windward Capital Management's CARR Position: Q2 2026 in Review

Windward Capital Management reduced its Carrier Global (CARR) stake by 0.4% in Q2 2026, selling an estimated $37.1K and leaving 141,815 shares worth $10.4M. The position accounts for 0.79% of the portfolio, ranked #28.

Windward Capital Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.5M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Windward Capital Management held 141,815 shares of Carrier Global worth $10.4M as of Q2 2026.
  • Windward Capital Management sold 567 Carrier Global shares in Q2 2026, an estimated $37.1K.
  • Carrier Global made up 0.79% of Windward Capital Management's portfolio in Q2 2026, its #28 holding.
  • Windward Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Windward Capital Management's Carrier Global position peaked at $12.5M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.