Assenagon Asset Management
CARR icon

Assenagon Asset Management’s Carrier Global CARR Stock Holding History

Assenagon Asset Management’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 		$8.42M Buy
114,739
+84,165
+275% +$5.5M 0.01% 564
2026
Q1 		$1.72M Sell
30,574
-2,429,747
-99% -$144M ﹤0.01% 798
2025
Q4 		$130M Buy
2,460,321
+2,022,136
+461% +$112M 0.18% 100
2025
Q3 		$26.2M Buy
438,185
+325,194
+288% +$22.1M 0.04% 321
2025
Q2 		$8.27M Sell
112,991
-628,186
-85% -$42.6M 0.01% 493
2025
Q1 		$47M Buy
741,177
+676,508
+1,046% +$44.9M 0.08% 217
2024
Q4 		$4.41M Sell
64,669
-84,695
-57% -$6.39M 0.01% 717
2024
Q3 		$12M Buy
149,364
+121,456
+435% +$8.46M 0.02% 487
2024
Q2 		$1.76M Sell
27,908
-34,339
-55% -$2.11M ﹤0.01% 947
2024
Q1 		$3.62M Sell
62,247
-3,789
-6% -$213K 0.01% 690
2023
Q4 		$3.79M Buy
66,036
+37,153
+129% +$1.97M 0.01% 716
2023
Q3 		$1.59M Sell
28,883
-1,377
-5% -$75.8K ﹤0.01% 934
2023
Q2 		$1.5M Sell
30,260
-15,141
-33% -$666K 0.01% 862
2023
Q1 		$2.08M Buy
45,401
+15,920
+54% +$713K 0.01% 819
2022
Q4 		$1.22M Sell
29,481
-2,051
-7% -$83.2K ﹤0.01% 992
2022
Q3 		$1.12M Buy
31,532
+17,176
+120% +$676K ﹤0.01% 903
2022
Q2 		$512K Sell
14,356
-1,825
-11% -$71.6K ﹤0.01% 1222
2022
Q1 		$742K Buy
16,181
+1,276
+9% +$60.1K ﹤0.01% 1129
2021
Q4 		$808K Buy
14,905
+176
+1% +$9.5K ﹤0.01% 1089
2021
Q3 		$762K Buy
14,729
+9,413
+177% +$507K ﹤0.01% 977
2021
Q2 		$258K Buy
+5,316
New +$238K ﹤0.01% 1117

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Assenagon Asset Management's CARR Position: Q2 2026 in Review

Assenagon Asset Management increased its Carrier Global (CARR) stake by 275% in Q2 2026, buying an estimated $5.5M and bringing the position to 114,739 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #564.

Assenagon Asset Management first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $130M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Assenagon Asset Management held 114,739 shares of Carrier Global worth $8.42M as of Q2 2026.
  • Assenagon Asset Management bought 84,165 Carrier Global shares in Q2 2026, an estimated $5.5M.
  • Carrier Global made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #564 holding.
  • Assenagon Asset Management first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Carrier Global position peaked at $130M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.