Canada Pension Plan Investment Board
CARR icon

Canada Pension Plan Investment Board’s Carrier Global CARR Stock Holding History

Canada Pension Plan Investment Board’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 		$14.2M Sell
193,391
-93,661
-33% -$6.12M 0.01% 615
2026
Q1 		$16.2M Sell
287,052
-452,090
-61% -$26.8M 0.01% 538
2025
Q4 		$39.1M Buy
739,142
+106,792
+17% +$5.94M 0.03% 389
2025
Q3 		$37.8M Buy
632,350
+118,391
+23% +$8.04M 0.03% 397
2025
Q2 		$37.6M Buy
513,959
+155,806
+44% +$10.6M 0.03% 363
2025
Q1 		$22.7M Buy
358,153
+278,653
+351% +$18.5M 0.02% 433
2024
Q4 		$5.43M Sell
79,500
-225,997
-74% -$17M 0.01% 700
2024
Q3 		$24.6M Hold
305,497
– – 0.02% 407
2024
Q2 		$19.3M Hold
305,497
– – 0.02% 440
2024
Q1 		$17.8M Hold
305,497
– – 0.02% 490
2023
Q4 		$17.6M Hold
305,497
– – 0.02% 417
2023
Q3 		$16.9M Buy
305,497
+66,000
+28% +$3.63M 0.02% 411
2023
Q2 		$11.9M Sell
239,497
-99,900
-29% -$4.4M 0.02% 447
2023
Q1 		$15.5M Buy
339,397
+105,400
+45% +$4.72M 0.02% 392
2022
Q4 		$9.65M Sell
233,997
-137,690
-37% -$5.59M 0.02% 416
2022
Q3 		$13.2M Buy
371,687
+37,970
+11% +$1.5M 0.02% 398
2022
Q2 		$11.9M Buy
333,717
+81,200
+32% +$3.19M 0.02% 412
2022
Q1 		$11.6M Sell
252,517
-314,000
-55% -$14.8M 0.02% 471
2021
Q4 		$30.7M Sell
566,517
-211,000
-27% -$11.4M 0.03% 382
2021
Q3 		$40.2M Buy
777,517
+41,280
+6% +$2.22M 0.05% 344
2021
Q2 		$35.8M Buy
736,237
+584,500
+385% +$26.1M 0.04% 349
2021
Q1 		$6.41M Hold
151,737
– – 0.01% 595
2020
Q4 		$5.72M Hold
151,737
– – 0.01% 590
2020
Q3 		$4.63M Sell
151,737
-277,985
-65% -$7.86M 0.01% 507
2020
Q2 		$9.55M Buy
+429,722
New +$7.99M 0.02% 376

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

Canada Pension Plan Investment Board's CARR Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Carrier Global (CARR) stake by 33% in Q2 2026, selling an estimated $6.12M and leaving 193,391 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #615.

Canada Pension Plan Investment Board first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.2M in Q3 2021. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Canada Pension Plan Investment Board held 193,391 shares of Carrier Global worth $14.2M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 93,661 Carrier Global shares in Q2 2026, an estimated $6.12M.
  • Carrier Global made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #615 holding.
  • Canada Pension Plan Investment Board first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Canada Pension Plan Investment Board's Carrier Global position peaked at $40.2M in Q3 2021.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.