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Candriam SCA’s Carrier Global CARR Stock Holding History

Candriam SCA’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 		$7.51M Sell
102,505
-101,443
-50% -$6.63M 0.03% 320
2026
Q1 		$11.5M Buy
203,948
+134,590
+194% +$7.97M 0.06% 260
2025
Q4 		$3.67M Buy
69,358
+1,833
+3% +$102K 0.02% 419
2025
Q3 		$4.03M Sell
67,525
-4,995
-7% -$339K 0.02% 399
2025
Q2 		$5.31M Sell
72,520
-8,797
-11% -$597K 0.03% 343
2025
Q1 		$5.16M Sell
81,317
-2,607
-3% -$173K 0.03% 325
2024
Q4 		$5.73M Buy
83,924
+825
+1% +$62.2K 0.03% 337
2024
Q3 		$6.69M Buy
83,099
+6,553
+9% +$456K 0.04% 315
2024
Q2 		$4.83M Sell
76,546
-765
-1% -$47K 0.03% 344
2024
Q1 		$4.49M Sell
77,311
-1,057
-1% -$59.4K 0.03% 358
2023
Q4 		$4.5M Buy
78,368
+2,847
+4% +$151K 0.03% 345
2023
Q3 		$4.17M Sell
75,521
-689
-0.9% -$37.9K 0.03% 327
2023
Q2 		$3.79M Sell
76,210
-43,764
-36% -$1.93M 0.03% 379
2023
Q1 		$5.05M Sell
119,974
-5,171
-4% -$231K 0.04% 360
2022
Q4 		$5.16M Sell
125,145
-13,040
-9% -$529K 0.03% 372
2022
Q3 		$4.91M Buy
138,185
+69,799
+102% +$2.75M 0.03% 383
2022
Q2 		$2.44M Buy
68,386
+3,145
+5% +$123K 0.02% 462
2022
Q1 		$2.99M Buy
65,241
+12,089
+23% +$569K 0.02% 457
2021
Q4 		$2.88M Sell
53,152
-1,465
-3% -$79.1K 0.02% 473
2021
Q3 		$2.83M Sell
54,617
-2,168
-4% -$117K 0.02% 509
2021
Q2 		$2.76M Buy
56,785
+2,380
+4% +$106K 0.02% 526
2021
Q1 		$1.97M Hold
54,405
– – 0.02% 528
2020
Q4 		$2.05M Buy
54,405
+5,181
+11% +$188K 0.02% 540
2020
Q3 		$1.5M Sell
49,224
-7,490
-13% -$212K 0.01% 542
2020
Q2 		$1.26M Buy
+56,714
New +$1.05M 0.01% 565

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

Candriam SCA's CARR Position: Q2 2026 in Review

Candriam SCA reduced its Carrier Global (CARR) stake by 50% in Q2 2026, selling an estimated $6.63M and leaving 102,505 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #320.

Candriam SCA first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.5M in Q1 2026. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Candriam SCA held 102,505 shares of Carrier Global worth $7.51M as of Q2 2026.
  • Candriam SCA sold 101,443 Carrier Global shares in Q2 2026, an estimated $6.63M.
  • Carrier Global made up 0.03% of Candriam SCA's portfolio in Q2 2026, its #320 holding.
  • Candriam SCA first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Candriam SCA's Carrier Global position peaked at $11.5M in Q1 2026.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.