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WPG Advisers’s Carrier Global CARR Stock Holding History

WPG Advisers’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 		$45K Hold
613
– – 0.03% 334
2026
Q1 		$34.5K Buy
613
+7
+1% +$414 0.03% 354
2025
Q4 		$32K Buy
606
+44
+8% +$2.45K 0.02% 391
2025
Q3 		$33.6K Sell
562
-45
-7% -$3.06K 0.03% 382
2025
Q2 		$44.4K Sell
607
-235
-28% -$15.9K 0.04% 306
2025
Q1 		$53.4K Sell
842
-489
-37% -$32.5K 0.05% 254
2024
Q4 		$90.9K Buy
+1,331
New +$100K 0.08% 187

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPG Advisers's CARR Position: Q2 2026 in Review

WPG Advisers held its Carrier Global (CARR) position steady in Q2 2026 at 613 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #334.

WPG Advisers first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.9K in Q4 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • WPG Advisers held 613 shares of Carrier Global worth $45K as of Q2 2026.
  • WPG Advisers left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #334 holding.
  • WPG Advisers first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Carrier Global position peaked at $90.9K in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.