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CARRCARR

Showing 9 of 16 quarters

Position history for PineStone Asset Management Inc.PineStone Asset Management Inc.'s holdings in Carrier Global Corp.

Yes. PineStone Asset Management holds 6,128,808 shares of CARR (Carrier Global), worth $336.2M, as of its Q3 2026 13F filing. It reduced the position by 204,600 shares (-3.2%) from Q2 2026. PineStone Asset Management has held CARR in every 13F on record since Q4 2022, 16 quarterly filings. CARR is 2.2% of PineStone Asset Management's reported 13F portfolio.

Current Value

$336.2M

Current Shares

6.1M

Total Value Change

+$5.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
6.1M
-3.2%
$336.2M2.2%$54.63
0
2026-Q2
Decreased
6.3M
-3.6%
$464.6M2.9%$72.78
0
2026-Q1
Decreased
6.6M
-8.1%
$370.1M2.6%$55.67
0
2025-Q4
Increased
7.2M
+34.6%
$378M2.3%$52.02
70
2025-Q3
Increased
5.3M
+0.3%
$317.3M2.0%$58.54
50
2025-Q2
Increased
5.3M
+12.8%
$387.9M2.5%$71.56
61
2025-Q1
Increased
4.7M
+11.7%
$297.9M2.2%$61.79
60
2024-Q4
Increased
4.2M
+2.4%
$287.1M2.7%$66.53
55
2024-Q3
Increased
4.1M
+1.3%
$330.6M3.2%$77.98
58

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