CI
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Capital International’s Carrier Global CARR Stock Holding History

Capital International’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 		$15.8M Sell
215,950
-20,961
-9% -$1.37M 0.52% 49
2026
Q1 		$13.3M Buy
236,911
+820
+0.3% +$48.5K 0.49% 54
2025
Q4 		$12.5M Sell
236,091
-214,802
-48% -$11.9M 0.44% 61
2025
Q3 		$26.9M Sell
450,893
-5,889
-1% -$400K 0.97% 30
2025
Q2 		$33.4M Buy
456,782
+2,735
+0.6% +$186K 1.28% 19
2025
Q1 		$28.8M Sell
454,047
-33,949
-7% -$2.26M 1.26% 21
2024
Q4 		$33.3M Sell
487,996
-34,310
-7% -$2.59M 1.36% 17
2024
Q3 		$42M Sell
522,306
-8,011
-2% -$558K 1.81% 9
2024
Q2 		$33.5M Sell
530,317
-29,291
-5% -$1.8M 1.54% 16
2024
Q1 		$32.5M Buy
559,608
+68,587
+14% +$3.85M 1.56% 13
2023
Q4 		$28.2M Sell
491,021
-24,691
-5% -$1.31M 1.45% 13
2023
Q3 		$28.5M Sell
515,712
-3,067
-0.6% -$169K 1.64% 8
2023
Q2 		$25.8M Buy
518,779
+10,027
+2% +$441K 1.45% 10
2023
Q1 		$23.3M Buy
508,752
+12,409
+3% +$555K 1.4% 13
2022
Q4 		$20.5M Buy
496,343
+75,576
+18% +$3.07M 1.41% 14
2022
Q3 		$15M Buy
420,767
+37,180
+10% +$1.46M 1.04% 23
2022
Q2 		$13.7M Sell
383,587
-138,497
-27% -$5.44M 1.03% 27
2022
Q1 		$23.9M Buy
522,084
+58,420
+13% +$2.75M 1.36% 11
2021
Q4 		$25.1M Buy
463,664
+18,529
+4% +$1,000K 1.28% 16
2021
Q3 		$23M Buy
445,135
+101,624
+30% +$5.47M 1.25% 15
2021
Q2 		$16.7M Buy
343,511
+39,955
+13% +$1.79M 0.92% 27
2021
Q1 		$12.8M Buy
303,556
+79,771
+36% +$3.1M 0.77% 31
2020
Q4 		$8.44M Buy
223,785
+170,002
+316% +$6.15M 0.49% 59
2020
Q3 		$1.64M Buy
+53,783
New +$1.52M 0.11% 126

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

Capital International's CARR Position: Q2 2026 in Review

Capital International reduced its Carrier Global (CARR) stake by 8.8% in Q2 2026, selling an estimated $1.37M and leaving 215,950 shares worth $15.8M. The position accounts for 0.52% of the portfolio, ranked #49.

Capital International first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $42M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital International held 215,950 shares of Carrier Global worth $15.8M as of Q2 2026.
  • Capital International sold 20,961 Carrier Global shares in Q2 2026, an estimated $1.37M.
  • Carrier Global made up 0.52% of Capital International's portfolio in Q2 2026, its #49 holding.
  • Capital International first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Capital International's Carrier Global position peaked at $42M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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