YCM
CARR icon

Yousif Capital Management’s Carrier Global CARR Stock Holding History

Yousif 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 		$5.98M Sell
81,547
-5,768
-7% -$377K 0.07% 275
2026
Q1 		$4.92M Sell
87,315
-3,667
-4% -$217K 0.06% 304
2025
Q4 		$5.02M Sell
90,982
-4,721
-5% -$262K 0.06% 318
2025
Q3 		$5.71M Sell
95,703
-5,080
-5% -$345K 0.06% 286
2025
Q2 		$7.38M Sell
100,783
-2,035
-2% -$138K 0.08% 231
2025
Q1 		$6.52M Sell
102,818
-2,191
-2% -$146K 0.08% 243
2024
Q4 		$7.17M Sell
105,009
-4,282
-4% -$323K 0.08% 223
2024
Q3 		$8.8M Sell
109,291
-1,275
-1% -$88.8K 0.1% 196
2024
Q2 		$6.97M Sell
110,566
-2,931
-3% -$180K 0.08% 227
2024
Q1 		$6.6M Sell
113,497
-5,080
-4% -$285K 0.07% 260
2023
Q4 		$6.81M Sell
118,577
-7,186
-6% -$380K 0.08% 236
2023
Q3 		$6.94M Sell
125,763
-5,559
-4% -$306K 0.09% 217
2023
Q2 		$6.53M Sell
131,322
-818
-0.6% -$36K 0.08% 239
2023
Q1 		$6.05M Sell
132,140
-7,133
-5% -$319K 0.08% 251
2022
Q4 		$5.75M Buy
139,273
+4,256
+3% +$173K 0.08% 265
2022
Q3 		$4.8M Buy
135,017
+1,611
+1% +$63.4K 0.07% 287
2022
Q2 		$4.76M Sell
133,406
-2,450
-2% -$96.2K 0.06% 303
2022
Q1 		$6.23M Buy
135,856
+700
+0.5% +$33K 0.07% 281
2021
Q4 		$7.33M Buy
+135,156
New +$7.29M 0.08% 244

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

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

Yousif Capital Management reduced its Carrier Global (CARR) stake by 6.6% in Q2 2026, selling an estimated $377K and leaving 81,547 shares worth $5.98M. The position accounts for 0.07% of the portfolio, ranked #275.

Yousif Capital Management first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.8M in Q3 2024. 379 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Yousif Capital Management held 81,547 shares of Carrier Global worth $5.98M as of Q2 2026.
  • Yousif Capital Management sold 5,768 Carrier Global shares in Q2 2026, an estimated $377K.
  • Carrier Global made up 0.07% of Yousif Capital Management's portfolio in Q2 2026, its #275 holding.
  • Yousif Capital Management first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Carrier Global position peaked at $8.8M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.