AllianceBernstein
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AllianceBernstein’s Carrier Global CARR Stock Holding History

AllianceBernstein’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 		$317M Buy
5,634,669
+690,510
+14% +$45.1M 0.1% 148
2026
Q1 		$261M Buy
4,944,159
+4,030,191
+441% +$239M 0.08% 179
2025
Q4 		$48.3M Sell
913,968
-3,484,540
-79% -$194M 0.02% 633
2025
Q3 		$263M Sell
4,398,508
-215,922
-5% -$14.7M 0.08% 186
2025
Q2 		$338M Buy
4,614,430
+295,624
+7% +$20.1M 0.11% 150
2025
Q1 		$274M Buy
4,318,806
+1,651,873
+62% +$110M 0.1% 170
2024
Q4 		$182M Sell
2,666,933
-68,094
-2% -$5.14M 0.06% 242
2024
Q3 		$220M Buy
2,735,027
+11,410
+0.4% +$794K 0.07% 201
2024
Q2 		$172M Buy
2,723,617
+1,582,086
+139% +$97.1M 0.06% 239
2024
Q1 		$66.4M Sell
1,141,531
-109,528
-9% -$6.15M 0.02% 525
2023
Q4 		$71.9M Buy
1,251,059
+26,585
+2% +$1.41M 0.03% 498
2023
Q3 		$67.6M Buy
1,224,474
+37,826
+3% +$2.08M 0.03% 479
2023
Q2 		$59M Sell
1,186,648
-92,127
-7% -$4.05M 0.02% 533
2023
Q1 		$58.5M Buy
1,278,775
+73,888
+6% +$3.31M 0.03% 519
2022
Q4 		$49.7M Buy
1,204,887
+3,313
+0.3% +$134K 0.02% 578
2022
Q3 		$42.7M Buy
1,201,574
+5,792
+0.5% +$228K 0.02% 580
2022
Q2 		$42.6M Buy
1,195,782
+106,058
+10% +$4.16M 0.02% 605
2022
Q1 		$50M Sell
1,089,724
-94,283
-8% -$4.44M 0.02% 597
2021
Q4 		$64.2M Sell
1,184,007
-218,002
-16% -$11.8M 0.02% 548
2021
Q3 		$72.6M Sell
1,402,009
-90,239
-6% -$4.86M 0.03% 517
2021
Q2 		$72.5M Buy
1,492,248
+196,977
+15% +$8.8M 0.03% 525
2021
Q1 		$54.7M Sell
1,295,271
-53,967
-4% -$2.1M 0.02% 581
2020
Q4 		$50.9M Sell
1,349,238
-16,259
-1% -$589K 0.02% 576
2020
Q3 		$41.7M Sell
1,365,497
-454,984
-25% -$12.9M 0.02% 591
2020
Q2 		$40.5M Buy
+1,820,481
New +$33.8M 0.02% 572

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein's CARR Position: Q2 2026 in Review

AllianceBernstein increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $45.1M and bringing the position to 5,634,669 shares worth $317M. The position accounts for 0.1% of the portfolio, ranked #148.

AllianceBernstein first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $338M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AllianceBernstein held 5,634,669 shares of Carrier Global worth $317M as of Q2 2026.
  • AllianceBernstein bought 690,510 Carrier Global shares in Q2 2026, an estimated $45.1M.
  • Carrier Global made up 0.1% of AllianceBernstein's portfolio in Q2 2026, its #148 holding.
  • AllianceBernstein first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • AllianceBernstein's Carrier Global position peaked at $338M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.