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Causeway Capital Management’s Carrier Global CARR Stock Holding History

Causeway Capital Management’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 		$160M Buy
2,178,506
+75,628
+4% +$4.94M 1.73% 8
2026
Q1 		$118M Buy
2,102,878
+254,051
+14% +$15M 1.45% 8
2025
Q4 		$97.7M Buy
1,848,827
+382,346
+26% +$21.3M 1.34% 11
2025
Q3 		$87.5M Buy
+1,466,481
New +$99.6M 1.16% 15
2023
Q3 		– Sell
-754,096
Closed -$37.5M – 90
2023
Q2 		$37.5M Sell
754,096
-633,503
-46% -$27.9M 0.99% 27
2023
Q1 		$63.5M Sell
1,387,599
-58,204
-4% -$2.61M 1.52% 15
2022
Q4 		$59.6M Sell
1,445,803
-37,525
-3% -$1.52M 1.73% 14
2022
Q3 		$52.7M Sell
1,483,328
-667,564
-31% -$26.3M 1.48% 17
2022
Q2 		$76.7M Buy
2,150,892
+904,773
+73% +$35.5M 1.91% 13
2022
Q1 		$57.2M Buy
1,246,119
+104,833
+9% +$4.94M 1.37% 25
2021
Q4 		$61.9M Buy
1,141,286
+1,704
+0.1% +$92K 1.36% 26
2021
Q3 		$59M Sell
1,139,582
-510,757
-31% -$27.5M 1.33% 25
2021
Q2 		$80.2M Sell
1,650,339
-101,637
-6% -$4.54M 1.64% 21
2021
Q1 		$74M Buy
1,751,976
+752,041
+75% +$29.2M 1.46% 21
2020
Q4 		$37.7M Buy
+999,935
New +$36.2M 0.71% 40

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

Causeway Capital Management's CARR Position: Q2 2026 in Review

Causeway Capital Management increased its Carrier Global (CARR) stake by 3.6% in Q2 2026, buying an estimated $4.94M and bringing the position to 2,178,506 shares worth $160M. The position accounts for 1.73% of the portfolio, ranked #8.

Causeway Capital Management first reported a position in CARR in Q4 2020 and has held it in 15 quarters since. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Causeway Capital Management held 2,178,506 shares of Carrier Global worth $160M as of Q2 2026.
  • Causeway Capital Management bought 75,628 Carrier Global shares in Q2 2026, an estimated $4.94M.
  • Carrier Global made up 1.73% of Causeway Capital Management's portfolio in Q2 2026, its #8 holding.
  • Causeway Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 15 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.