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BI Asset Management Fondsmaeglerselskab’s Carrier Global CARR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.26M Buy
30,793
+2,795
+10% +$183K 0.02% 390
2026
Q1 		$1.58M Sell
27,998
-10,427
-27% -$617K 0.02% 426
2025
Q4 		$2.03M Sell
38,425
-469
-1% -$26.1K 0.02% 407
2025
Q3 		$2.32M Buy
38,894
+4,490
+13% +$305K 0.02% 387
2025
Q2 		$2.52M Buy
34,404
+3,684
+12% +$250K 0.02% 329
2025
Q1 		$1.95M Sell
30,720
-19,367
-39% -$1.29M 0.02% 337
2024
Q4 		$3.42M Sell
50,087
-10,009
-17% -$755K 0.04% 269
2024
Q3 		$4.84M Buy
60,096
+21,609
+56% +$1.5M 0.08% 185
2024
Q2 		$2.43M Buy
38,487
+5,811
+18% +$357K 0.04% 272
2024
Q1 		$1.9M Sell
32,676
-12,357
-27% -$694K 0.04% 273
2023
Q4 		$2.59M Sell
45,033
-7,905
-15% -$418K 0.06% 251
2023
Q3 		$2.92M Buy
52,938
+22,736
+75% +$1.25M 0.07% 210
2023
Q2 		$1.5M Buy
30,202
+4,202
+16% +$185K 0.04% 290
2023
Q1 		$1.19M Buy
26,000
+2,193
+9% +$98.2K 0.03% 301
2022
Q4 		$982K Buy
23,807
+12,265
+106% +$498K 0.03% 325
2022
Q3 		$410K Sell
11,542
-5,729
-33% -$226K 0.02% 311
2022
Q2 		$616K Buy
17,271
+4,699
+37% +$184K 0.03% 283
2022
Q1 		$577K Buy
+12,572
New +$592K 0.02% 292
2021
Q1 		– Sell
-12,357
Closed -$466K – 421
2020
Q4 		$466K Buy
+12,357
New +$447K 0.02% 314

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

BI Asset Management Fondsmaeglerselskab's CARR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Carrier Global (CARR) stake by 10% in Q2 2026, buying an estimated $183K and bringing the position to 30,793 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #390.

BI Asset Management Fondsmaeglerselskab first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.84M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 30,793 shares of Carrier Global worth $2.26M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 2,795 Carrier Global shares in Q2 2026, an estimated $183K.
  • Carrier Global made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #390 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Carrier Global position peaked at $4.84M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.