Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CARR holding history

Carrier Global Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 20,506
Value: $1.50M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2024

Holdings of CARR by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,506	$1.50M	0.1%	+20,506	New	Holders
Q2 2025	0	$0	0.0%	−10,792−100.0%	Sold out	Holders
Q1 2025	10,792	$684.2K	0.1%	−1,660−13.3%	Reduced	Holders
Q4 2024	12,452	$850.0K	0.1%	+12,452	New	Holders