Citigroup
CARR icon

Citigroup’s Carrier Global CARR Stock Holding History

Citigroup’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 		$11M Buy
150,600
+53,900
+56% +$3.52M ﹤0.01% 1541
2026
Q1 		$5.45M Sell
96,700
-749,700
-89% -$44.4M ﹤0.01% 1901
2025
Q4 		$44.7M Buy
846,400
+588,400
+228% +$32.7M 0.02% 678
2025
Q3 		$15.4M Buy
+258,000
New +$17.5M 0.01% 1230
2025
Q2 		– Sell
-170,700
Closed -$10.8M – 5673
2025
Q1 		$10.8M Sell
170,700
-255,700
-60% -$17M 0.01% 1318
2024
Q4 		$29.1M Sell
426,400
-378,600
-47% -$28.6M 0.02% 759
2024
Q3 		$64.8M Buy
805,000
+75,400
+10% +$5.25M 0.04% 418
2024
Q2 		$46M Buy
+729,600
New +$44.8M 0.03% 520

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

Citigroup's CARR Position: Q2 2026 in Review

Citigroup increased its Carrier Global (CARR) stake by 100% in Q2 2026, buying an estimated $43.3M and bringing the position to 1,324,118 shares worth $97.1M. The position accounts for 0.03% of the portfolio, ranked #492.

Citigroup first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Citigroup held 1,324,118 shares of Carrier Global worth $97.1M as of Q2 2026.
  • Citigroup bought 663,043 Carrier Global shares in Q2 2026, an estimated $43.3M.
  • Carrier Global made up 0.03% of Citigroup's portfolio in Q2 2026, its #492 holding.
  • Citigroup first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.