SCHNIEDERS CAPITAL MANAGEMENT, LLC. CARR — CARRIER GLOBAL CORPORATION

Ownership history in SCHNIEDERS CAPITAL MANAGEMENT, LLC.  ·  4 quarters on record

AI Ownership Summary

SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported CARRIER GLOBAL CORPORATION (CARR) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows CARR at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CARR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s position in CARRIER GLOBAL CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CARR was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CARR stock page SCHNIEDERS CAPITAL MANAGEMENT, LLC. fund profile SCHNIEDERS CAPITAL MANAGEMENT, LLC. full holdings
How SCHNIEDERS CAPITAL MANAGEMENT, LLC. held CARR — position size vs. price
% of Fund (quarterly)    CARR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 13,516 -4,580 -25.3% 0.13% $991K 2026-07-24 $68.88
2026 Q1 ADDED — — — 18,096 +4,529 +33.4% 0.16% $1.0M 2026-05-04 $65.65
2025 Q4 REDUCED 19.1% +7.0% ❌ 13,567 -3,200 -19.1% 0.11% $717K 2026-01-29 $59.36
2025 Q3 INITIATED — — — 16,767 — — 0.18% $1.0M 2025-11-06 $55.93

🏢 Other funds also holding CARR

As of 2026 Q2 — sorted by position size

AdviceOne Advisory Services, LLC 9.55% Albar Capital Partners LLP 7.56% Prevatt Capital Ltd 6.28% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 4.04% Raub Brock Capital Management LP 3Y 7Y 3.68% Gates Capital Management, Inc. 3Y 7Y 3.51% SUMMITRY LLC 3Y 7Y 3.3% American Trust Investment Advisors, LLC 3Y 7Y 3.14% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 3.03% Baker Chad R 3Y 7Y 3.0%

FAQ About SCHNIEDERS CAPITAL MANAGEMENT, LLC. and CARR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported owning CARR?

SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported CARR across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CARR position in SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s portfolio?

The largest reported portfolio weight for CARR was 0.18% in 2025 Q3.

What is the latest reported CARR position on this page?

The most recent filing on this page is 2026 Q2, when SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported 13,516 shares, equal to 0.13% of portfolio, with an estimated market value of $991K.

What does the chart on this CARR ownership page compare?

The chart compares SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s quarterly CARR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCHNIEDERS CAPITAL MANAGEMENT, LLC. time their CARR position?

Based on 13F filing dates vs. subsequent CARR price moves, SCHNIEDERS CAPITAL MANAGEMENT, LLC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CARR relative to SPY over the holding period was +487.6%.

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