Daiwa Securities Group
CARR icon

Daiwa Securities Group’s Carrier Global CARR Stock Holding History

Daiwa Securities Group’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
Q1 		$7.63M Buy
135,557
+5,813
+4% +$344K 0.02% 372
2025
Q4 		$6.86M Buy
129,744
+2,985
+2% +$166K 0.02% 388
2025
Q3 		$7.57M Buy
126,759
+4,550
+4% +$309K 0.03% 355
2025
Q2 		$8.95M Buy
122,209
+4,547
+4% +$309K 0.03% 300
2025
Q1 		$7.46M Buy
117,662
+9,835
+9% +$653K 0.03% 310
2024
Q4 		$7.36M Buy
107,827
+7,387
+7% +$557K 0.03% 302
2024
Q3 		$8.08M Buy
100,440
+11,032
+12% +$768K 0.04% 272
2024
Q2 		$5.64M Buy
89,408
+8,592
+11% +$528K 0.03% 314
2024
Q1 		$4.7M Buy
80,816
+5,619
+7% +$316K 0.03% 341
2023
Q4 		$4.32M Buy
75,197
+4,512
+6% +$239K 0.03% 337
2023
Q3 		$3.9M Buy
70,685
+5,477
+8% +$301K 0.03% 338
2023
Q2 		$3.24M Buy
65,208
+1,587
+2% +$69.8K 0.02% 371
2023
Q1 		$2.91M Buy
63,621
+4,798
+8% +$215K 0.02% 393
2022
Q4 		$2.43M Buy
58,823
+2,670
+5% +$108K 0.02% 421
2022
Q3 		$2M Buy
56,153
+1,388
+3% +$54.7K 0.02% 455
2022
Q2 		$1.95M Buy
54,765
+3,430
+7% +$135K 0.01% 460
2022
Q1 		$2.35M Buy
51,335
+2,663
+5% +$125K 0.01% 455
2021
Q4 		$2.64M Buy
48,672
+1,905
+4% +$103K 0.02% 431
2021
Q3 		$2.42M Buy
46,767
+2,435
+5% +$131K 0.02% 420
2021
Q2 		$2.15M Buy
44,332
+2,387
+6% +$107K 0.01% 433
2021
Q1 		$1.77M Buy
41,945
+1,689
+4% +$65.7K 0.01% 461
2020
Q4 		$1.52M Buy
40,256
+642
+2% +$23.2K 0.01% 468
2020
Q3 		$1.21M Buy
+39,614
New +$1.12M 0.01% 460

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Daiwa Securities Group's CARR Position: Q1 2026 in Review

Daiwa Securities Group increased its Carrier Global (CARR) stake by 4.5% in Q1 2026, buying an estimated $344K and bringing the position to 135,557 shares worth $7.63M. The position accounts for 0.02% of the portfolio, ranked #372.

Daiwa Securities Group first reported a position in CARR in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.95M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Daiwa Securities Group held 135,557 shares of Carrier Global worth $7.63M as of Q1 2026.
  • Daiwa Securities Group bought 5,813 Carrier Global shares in Q1 2026, an estimated $344K.
  • Carrier Global made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #372 holding.
  • Daiwa Securities Group first reported a position in Carrier Global in Q3 2020 and has held it in 23 quarters since.
  • Daiwa Securities Group's Carrier Global position peaked at $8.95M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.