Back to CARR
ASSETMARK, INC CARR Position History
Carrier Global Corporation • Industrials
Quarters held
5
Latest value
$15.7M
Q3 2026
Peak value
$27.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.7M |
| Q4 2025 | $21.7M |
| Q1 2026 | $23M |
| Q2 2026 | $24.5M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 286.5K | — | — |
| Q2 2026 | $24.5M | 334.6K | — | — |
| Q1 2026 | $23M | 408.8K | — | — |
| Q4 2025 | $21.7M | 411.1K | — | — |
| Q3 2025 | $27.7M | 464.5K | — | — |
Other funds holding CARR
$6.6B
$5.7B
$5.1B
$4.5B
$2.7B
$2.5B
$2.5B
$2.4B