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
Q3 		$39.8M Buy
726,200
+575,600
+382% +$35.7M 0.01% 861
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 $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Citigroup's CARR Position: Q3 2026 in Review

Citigroup increased its Carrier Global (CARR) stake by 34% in Q3 2026, buying an estimated $27.6M and bringing the position to 1,769,175 shares worth $97.1M. The position accounts for 0.03% of the portfolio, ranked #517.

Citigroup first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $97.1M in Q2 2026. 1,146 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Citigroup held 1,769,175 shares of Carrier Global worth $97.1M as of Q3 2026.
  • Citigroup bought 445,057 Carrier Global shares in Q3 2026, an estimated $27.6M.
  • Carrier Global made up 0.03% of Citigroup's portfolio in Q3 2026, its #517 holding.
  • Citigroup first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Citigroup's Carrier Global position peaked at $97.1M in Q2 2026.
  • 1,146 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.