YIH
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Y-Intercept (HK)’s Carrier Global CARR Stock Holding History

Y-Intercept (HK)’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 		– Sell
-76,535
Closed -$4.31M – 1747
2026
Q1 		$4.31M Sell
76,535
-28,786
-27% -$1.7M 0.08% 382
2025
Q4 		$5.57M Sell
105,321
-78,886
-43% -$4.39M 0.12% 197
2025
Q3 		$11M Buy
184,207
+32,293
+21% +$2.19M 0.26% 57
2025
Q2 		$11.1M Buy
+151,914
New +$10.3M 0.27% 52
2024
Q4 		– Sell
-125,251
Closed -$10.1M – 1224
2024
Q3 		$10.1M Buy
125,251
+59,851
+92% +$4.17M 0.62% 11
2024
Q2 		$4.13M Sell
65,400
-4,038
-6% -$248K 0.23% 87
2024
Q1 		$4.04M Sell
69,438
-5,518
-7% -$310K 0.3% 53
2023
Q4 		$4.31M Buy
74,956
+65,678
+708% +$3.48M 0.4% 28
2023
Q3 		$512K Sell
9,278
-65,167
-88% -$3.59M 0.05% 554
2023
Q2 		$3.7M Buy
74,445
+45,437
+157% +$2M 0.39% 27
2023
Q1 		$1.33M Buy
29,008
+5,933
+26% +$266K 0.15% 190
2022
Q4 		$952K Buy
+23,075
New +$936K 0.14% 208
2022
Q2 		– Sell
-10,054
Closed -$461K – 885
2022
Q1 		$461K Sell
10,054
-10,451
-51% -$492K 0.11% 287
2021
Q4 		$1.11M Buy
+20,505
New +$1.11M 0.26% 103
2021
Q3 		– Sell
-18,601
Closed -$904K – 664
2021
Q2 		$904K Sell
18,601
-24,773
-57% -$1.11M 0.23% 118
2021
Q1 		$1.84M Buy
+43,374
New +$1.69M 0.49% 33

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Y-Intercept (HK)'s CARR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 76,535 shares — an estimated $4.31M sold.

Y-Intercept (HK) first reported a position in CARR in Q1 2021 and held it in 16 quarters. The position peaked at $11.1M in Q2 2025. 392 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 76,535 Carrier Global shares in Q2 2026, an estimated $4.31M.
  • Y-Intercept (HK) first reported a position in Carrier Global in Q1 2021 and held it in 16 quarters.
  • Y-Intercept (HK)'s Carrier Global position peaked at $11.1M in Q2 2025.
  • 392 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.