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Brookfield Corp’s Carrier Global CARR Stock Holding History

Brookfield Corp’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 		$1.78M Sell
24,271
-6,541
-21% -$428K ﹤0.01% 66
2026
Q1 		$1.74M Buy
+30,812
New +$1.82M ﹤0.01% 95
2025
Q3 		– Sell
-47,083
Closed -$3.45M – 122
2025
Q2 		$3.45M Sell
47,083
-6,273
-12% -$426K ﹤0.01% 78
2025
Q1 		$3.38M Sell
53,356
-1,565
-3% -$104K ﹤0.01% 74
2024
Q4 		$3.75M Sell
54,921
-1,131
-2% -$85.3K 0.02% 80
2024
Q3 		$4.51M Sell
56,052
-675
-1% -$47K 0.03% 72
2024
Q2 		$3.58M Sell
56,727
-3,683
-6% -$226K 0.02% 84
2024
Q1 		$3.51M Buy
+60,410
New +$3.39M 0.02% 87
2023
Q3 		– Sell
-10,470
Closed -$520K – 184
2023
Q2 		$520K Sell
10,470
-181,704
-95% -$8M ﹤0.01% 502
2023
Q1 		$8.79M Buy
+192,174
New +$8.6M 0.03% 195
2020
Q4 		– Sell
-61,971
Closed -$1.89M – 442
2020
Q3 		$1.89M Sell
61,971
-23,702
-28% -$671K 0.01% 252
2020
Q2 		$1.9M Buy
+85,673
New +$1.59M 0.01% 224

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

Brookfield Corp's CARR Position: Q2 2026 in Review

Brookfield Corp reduced its Carrier Global (CARR) stake by 21% in Q2 2026, selling an estimated $428K and leaving 24,271 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #66.

Brookfield Corp first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.79M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Brookfield Corp held 24,271 shares of Carrier Global worth $1.78M as of Q2 2026.
  • Brookfield Corp sold 6,541 Carrier Global shares in Q2 2026, an estimated $428K.
  • Carrier Global made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #66 holding.
  • Brookfield Corp first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
  • Brookfield Corp's Carrier Global position peaked at $8.79M in Q1 2023.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.