CII
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Capital International Inc’s Carrier Global CARR Stock Holding History

Capital International Inc’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 		$13.8M Sell
187,805
-11,169
-6% -$730K 0.1% 178
2026
Q1 		$11.2M Sell
198,974
-63,105
-24% -$3.74M 0.09% 183
2025
Q4 		$13.8M Sell
262,079
-985,501
-79% -$54.8M 0.11% 181
2025
Q3 		$74.5M Buy
1,247,580
+132,124
+12% +$8.98M 0.6% 42
2025
Q2 		$81.6M Buy
1,115,456
+61,692
+6% +$4.19M 0.79% 31
2025
Q1 		$66.8M Sell
1,053,764
-15,559
-1% -$1.03M 0.81% 27
2024
Q4 		$73M Sell
1,069,323
-92,573
-8% -$6.98M 0.86% 31
2024
Q3 		$93.5M Buy
1,161,896
+7,649
+0.7% +$533K 1.18% 21
2024
Q2 		$72.8M Buy
1,154,247
+71,588
+7% +$4.4M 0.97% 25
2024
Q1 		$62.9M Buy
1,082,659
+66,875
+7% +$3.76M 0.85% 28
2023
Q4 		$58.4M Buy
1,015,784
+104,140
+11% +$5.51M 0.91% 25
2023
Q3 		$50.3M Buy
911,644
+997
+0.1% +$54.9K 0.96% 25
2023
Q2 		$45.3M Buy
910,647
+78,480
+9% +$3.45M 0.82% 33
2023
Q1 		$38.1M Buy
832,167
+46,155
+6% +$2.07M 0.76% 34
2022
Q4 		$32.4M Buy
786,012
+31,557
+4% +$1.28M 0.7% 38
2022
Q3 		$26.8M Sell
754,455
-622,907
-45% -$24.5M 0.6% 53
2022
Q2 		$49.1M Sell
1,377,362
-101,579
-7% -$3.99M 0.68% 47
2022
Q1 		$67.8M Sell
1,478,941
-131,153
-8% -$6.18M 0.76% 39
2021
Q4 		$87.3M Sell
1,610,094
-414,066
-20% -$22.3M 0.81% 29
2021
Q3 		$105M Sell
2,024,160
-127,400
-6% -$6.86M 1.01% 20
2021
Q2 		$105M Buy
2,151,560
+11,156
+0.5% +$499K 0.93% 21
2021
Q1 		$90.4M Sell
2,140,404
-5,035
-0.2% -$196K 0.84% 27
2020
Q4 		$80.9M Buy
2,145,439
+281,646
+15% +$10.2M 0.75% 40
2020
Q3 		$56.9M Buy
+1,863,793
New +$52.7M 0.63% 54

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

Capital International Inc's CARR Position: Q2 2026 in Review

Capital International Inc reduced its Carrier Global (CARR) stake by 5.6% in Q2 2026, selling an estimated $730K and leaving 187,805 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #178.

Capital International Inc first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $105M in Q3 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital International Inc held 187,805 shares of Carrier Global worth $13.8M as of Q2 2026.
  • Capital International Inc sold 11,169 Carrier Global shares in Q2 2026, an estimated $730K.
  • Carrier Global made up 0.1% of Capital International Inc's portfolio in Q2 2026, its #178 holding.
  • Capital International Inc first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Capital International Inc's Carrier Global position peaked at $105M in Q3 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.