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Capital International Sarl’s Carrier Global CARR Stock Holding History

Capital International Sarl’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 		$32M Sell
435,897
-50,872
-10% -$3.32M 0.45% 52
2026
Q1 		$27.4M Buy
486,769
+14,441
+3% +$855K 0.45% 56
2025
Q4 		$25M Sell
472,328
-370,293
-44% -$20.6M 0.4% 63
2025
Q3 		$50.3M Buy
842,621
+50,325
+6% +$3.42M 0.87% 30
2025
Q2 		$58M Buy
792,296
+36,793
+5% +$2.5M 1.11% 22
2025
Q1 		$47.9M Sell
755,503
-20,759
-3% -$1.38M 1.08% 23
2024
Q4 		$53M Sell
776,262
-11,323
-1% -$854K 1.22% 19
2024
Q3 		$63.4M Buy
787,585
+107,004
+16% +$7.45M 1.63% 12
2024
Q2 		$42.9M Sell
680,581
-6,090
-0.9% -$374K 1.31% 16
2024
Q1 		$39.9M Buy
686,671
+80,436
+13% +$4.52M 1.32% 14
2023
Q4 		$34.8M Buy
606,235
+29,651
+5% +$1.57M 1.3% 14
2023
Q3 		$31.8M Buy
576,584
+18,508
+3% +$1.02M 1.46% 9
2023
Q2 		$27.7M Buy
558,076
+48,510
+10% +$2.13M 1.24% 14
2023
Q1 		$23.3M Buy
509,566
+130,256
+34% +$5.83M 1.18% 16
2022
Q4 		$15.6M Buy
379,310
+98,679
+35% +$4M 1.1% 17
2022
Q3 		$9.98M Buy
280,631
+21,140
+8% +$833K 0.81% 28
2022
Q2 		$9.25M Sell
259,491
-130,681
-33% -$5.13M 0.74% 37
2022
Q1 		$17.9M Buy
390,172
+61,798
+19% +$2.91M 0.89% 20
2021
Q4 		$17.8M Buy
328,374
+186,103
+131% +$10M 0.85% 25
2021
Q3 		$7.36M Sell
142,271
-851
-0.6% -$45.8K 0.65% 50
2021
Q2 		$6.96M Buy
143,122
+4,161
+3% +$186K 0.6% 50
2021
Q1 		$5.87M Buy
138,961
+104,323
+301% +$4.06M 0.56% 53
2020
Q4 		$1.31M Buy
34,638
+14,506
+72% +$525K 0.14% 142
2020
Q3 		$615K Buy
+20,132
New +$570K 0.08% 170

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 Sarl's CARR Position: Q2 2026 in Review

Capital International Sarl reduced its Carrier Global (CARR) stake by 10% in Q2 2026, selling an estimated $3.32M and leaving 435,897 shares worth $32M. The position accounts for 0.45% of the portfolio, ranked #52.

Capital International Sarl first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $63.4M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital International Sarl held 435,897 shares of Carrier Global worth $32M as of Q2 2026.
  • Capital International Sarl sold 50,872 Carrier Global shares in Q2 2026, an estimated $3.32M.
  • Carrier Global made up 0.45% of Capital International Sarl's portfolio in Q2 2026, its #52 holding.
  • Capital International Sarl first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Capital International Sarl's Carrier Global position peaked at $63.4M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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