Bridgewater Advisors’s Carrier Global CARR Stock Holding History

Bridgewater Advisors’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	$323K	Sell	5,162 -122	-2%	-$7.97K	0.02%	362
2026 Q1	$321K	Sell	5,284 -3	-0.1%	-$178	0.02%	348
2025 Q4	$293K	Buy	5,287 +100	+2%	+$5.56K	0.02%	362
2025 Q3	$290K	Sell	5,187 -150	-3%	-$10.2K	0.02%	352
2025 Q2	$383K	Sell	5,337 -20	-0.4%	-$1.36K	0.03%	299
2025 Q1	$326K	Buy	+5,357	New	+$356K	0.03%	309
2022 Q1	–	Sell	-4,713	Closed	-$256K	–	241
2021 Q4	$256K	Buy	4,713 +35	+0.7%	+$1.89K	0.06%	216
2021 Q3	$242K	Buy	4,678 +6	+0.1%	+$323	0.07%	215
2021 Q2	$227K	Buy	+4,672	New	+$209K	0.07%	217

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bridgewater Advisors's CARR Position: Q2 2026 in Review

Bridgewater Advisors reduced its Carrier Global (CARR) stake by 2.3% in Q2 2026, selling an estimated $7.97K and leaving 5,162 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #362.

Bridgewater Advisors first reported a position in CARR in Q2 2021 and has held it in 9 quarters since. The position peaked at $383K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Bridgewater Advisors held 5,162 shares of Carrier Global worth $323K as of Q2 2026.
Bridgewater Advisors sold 122 Carrier Global shares in Q2 2026, an estimated $7.97K.
Carrier Global made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #362 holding.
Bridgewater Advisors first reported a position in Carrier Global in Q2 2021 and has held it in 9 quarters since.
Bridgewater Advisors's Carrier Global position peaked at $383K in Q2 2025.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.