Bank of Montreal
CARR icon

Bank of Montreal’s Carrier Global CARR Stock Holding History

Bank of Montreal’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 		$123M Buy
1,683,123
+114,331
+7% +$7.47M 0.04% 346
2026
Q1 		$88.3M Sell
1,568,792
-168,849
-10% -$10M 0.03% 384
2025
Q4 		$91.8M Buy
1,737,641
+1,122,035
+182% +$62.4M 0.03% 388
2025
Q3 		$36.8M Buy
615,606
+96,396
+19% +$6.55M 0.01% 598
2025
Q2 		$38M Sell
519,210
-139,570
-21% -$9.47M 0.02% 511
2025
Q1 		$41.8M Sell
658,780
-244,449
-27% -$16.2M 0.02% 482
2024
Q4 		$61.7M Buy
903,229
+52,028
+6% +$3.92M 0.03% 405
2024
Q3 		$68.5M Buy
851,201
+13,714
+2% +$955K 0.03% 385
2024
Q2 		$53.6M Sell
837,487
-27,073
-3% -$1.66M 0.02% 442
2024
Q1 		$50.1M Sell
864,560
-25,840
-3% -$1.45M 0.02% 440
2023
Q4 		$51.5M Buy
890,400
+241,599
+37% +$12.8M 0.02% 472
2023
Q3 		$38.3M Buy
648,801
+62,520
+11% +$3.44M 0.01% 494
2023
Q2 		$29.2M Buy
586,281
+50,184
+9% +$2.21M 0.01% 594
2023
Q1 		$24.5M Sell
536,097
-73,130
-12% -$3.27M 0.01% 610
2022
Q4 		$25.5M Sell
609,227
-291,509
-32% -$11.8M 0.01% 614
2022
Q3 		$33.5M Sell
900,736
-227,239
-20% -$8.95M 0.01% 496
2022
Q2 		$41.3M Buy
1,127,975
+514,247
+84% +$20.2M 0.02% 485
2022
Q1 		$29.2M Sell
613,728
-155,324
-20% -$7.31M 0.01% 649
2021
Q4 		$41.2M Sell
769,052
-406,085
-35% -$21.9M 0.02% 494
2021
Q3 		$62.1M Buy
1,175,137
+133,378
+13% +$7.18M 0.03% 486
2021
Q2 		$50.7M Buy
1,041,759
+21,663
+2% +$968K 0.03% 507
2021
Q1 		$43.4M Sell
1,020,096
-211,316
-17% -$8.22M 0.03% 440
2020
Q4 		$51.2M Sell
1,231,412
-116,371
-9% -$4.21M 0.03% 415
2020
Q3 		$42.5M Buy
1,347,783
+414,986
+44% +$11.7M 0.04% 376
2020
Q2 		$22.3M Buy
+932,797
New +$17.3M 0.02% 553

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 $3.38T AUM 44.17% 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

Bank of Montreal's CARR Position: Q2 2026 in Review

Bank of Montreal increased its Carrier Global (CARR) stake by 7.3% in Q2 2026, buying an estimated $7.47M and bringing the position to 1,683,123 shares worth $123M. The position accounts for 0.04% of the portfolio, ranked #346.

Bank of Montreal first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bank of Montreal held 1,683,123 shares of Carrier Global worth $123M as of Q2 2026.
  • Bank of Montreal bought 114,331 Carrier Global shares in Q2 2026, an estimated $7.47M.
  • Carrier Global made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #346 holding.
  • Bank of Montreal first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.