Banco Bilbao Vizcaya Argentaria’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.1M Sell
55,926
-8,247
-13% -$539K 0.03% 321
2026
Q1
$3.6M Sell
64,173
-23,360
-27% -$1.38M 0.03% 342
2025
Q4
$4.63M Sell
87,533
-18,723
-18% -$1.04M 0.03% 303
2025
Q3
$6.34M Sell
106,256
-8,586
-7% -$583K 0.05% 248
2025
Q2
$8.4M Buy
114,842
+32,225
+39% +$2.19M 0.08% 206
2025
Q1
$5.25M Buy
82,617
+16,169
+24% +$1.07M 0.05% 252
2024
Q4
$4.58M Sell
66,448
-9,179
-12% -$692K 0.05% 273
2024
Q3
$6.08M Sell
75,627
-3,844
-5% -$268K 0.06% 241
2024
Q2
$5.02M Buy
79,471
+8,400
+12% +$516K 0.05% 264
2024
Q1
$4.09M Buy
71,071
+43,623
+159% +$2.45M 0.05% 302
2023
Q4
$1.58M Buy
27,448
+975
+4% +$51.6K 0.02% 472
2023
Q3
$1.46M Buy
26,473
+473
+2% +$26K 0.02% 465
2023
Q2
$1.29M Buy
26,000
+553
+2% +$24.3K 0.02% 481
2023
Q1
$1.16M Buy
25,447
+4,577
+22% +$205K 0.01% 495
2022
Q4
$861K Sell
20,870
-1,191
-5% -$48.3K 0.01% 520
2022
Q3
$784K Sell
22,061
-1,973
-8% -$77.7K 0.01% 507
2022
Q2
$857K Buy
24,034
+1,734
+8% +$68.1K 0.01% 487
2022
Q1
$1.02M Sell
22,300
-44,018
-66% -$2.07M 0.01% 487
2021
Q4
$3.56M Buy
66,318
+7,618
+13% +$411K 0.05% 315
2021
Q3
$3.1M Buy
58,700
+1,600
+3% +$86.1K 0.05% 297
2021
Q2
$2.78M Buy
57,100
+33,447
+141% +$1.49M 0.05% 309
2021
Q1
$1M Buy
23,653
+175
+0.7% +$6.8K 0.02% 486
2020
Q4
$885K Buy
23,478
+2,973
+14% +$108K 0.02% 494
2020
Q3
$626K Buy
20,505
+994
+5% +$28.1K 0.02% 502
2020
Q2
$433K Buy
+19,511
New +$363K 0.01% 582

Other funds holding CARR

Banco Bilbao Vizcaya Argentaria's CARR Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Carrier Global (CARR) stake by 13% in Q2 2026, selling an estimated $539K and leaving 55,926 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #321.

Banco Bilbao Vizcaya Argentaria first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.4M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 55,926 shares of Carrier Global worth $4.1M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 8,247 Carrier Global shares in Q2 2026, an estimated $539K.
  • Carrier Global made up 0.03% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #321 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Carrier Global position peaked at $8.4M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.