DekaBank Deutsche Girozentrale
CARR icon

DekaBank Deutsche Girozentrale’s Carrier Global CARR Stock Holding History

DekaBank Deutsche Girozentrale’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 		$72.4M Hold
1,336,403
– – 0.12% 164
2026
Q1 		$73.9M Hold
1,336,403
– – 0.12% 164
2025
Q4 		$91.7M Hold
1,336,403
– – 0.16% 149
2025
Q3 		$78.9M Hold
1,336,403
– – 0.13% 167
2025
Q2 		$98.6M Buy
1,336,403
+79,870
+6% +$5.42M 0.18% 133
2025
Q1 		$78.9M Sell
1,256,533
-79,870
-6% -$5.31M 0.15% 152
2024
Q4 		$94.3M Hold
1,336,403
– – 0.17% 129
2024
Q3 		$107M Sell
1,336,403
-160,797
-11% -$11.2M 0.2% 126
2024
Q2 		$94.7M Buy
1,497,200
+240,667
+19% +$14.8M 0.17% 134
2024
Q1 		$72.3M Buy
1,256,533
+207,615
+20% +$11.7M 0.13% 168
2023
Q4 		$59.8M Buy
1,048,918
+168,236
+19% +$8.9M 0.12% 188
2023
Q3 		$49.3M Sell
880,682
-201,178
-19% -$11.1M 0.11% 198
2023
Q2 		$53.7M Buy
1,081,860
+856,681
+380% +$37.7M 0.12% 192
2023
Q1 		$10.1M Buy
225,179
+5,089
+2% +$228K 0.03% 409
2022
Q4 		$9.11M Sell
220,090
-8,121
-4% -$330K 0.02% 416
2022
Q3 		$8.05M Buy
228,211
+791
+0.3% +$31.1K 0.02% 426
2022
Q2 		$8.03M Buy
227,420
+62,801
+38% +$2.47M 0.02% 431
2022
Q1 		$7.78M Sell
164,619
-939,490
-85% -$44.2M 0.02% 467
2021
Q4 		$59M Sell
1,104,109
-76,205
-6% -$4.11M 0.14% 157
2021
Q3 		$63.2M Sell
1,180,314
-378,187
-24% -$20.4M 0.18% 138
2021
Q2 		$75M Buy
1,558,501
+136,263
+10% +$6.09M 0.22% 122
2021
Q1 		$60.2M Buy
1,422,238
+398,212
+39% +$15.5M 0.2% 129
2020
Q4 		$38.3M Buy
1,024,026
+667,698
+187% +$24.2M 0.14% 151
2020
Q3 		$10.8M Buy
356,328
+169,842
+91% +$4.81M 0.05% 274
2020
Q2 		$4.08M Buy
+186,486
New +$3.47M 0.03% 345

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

DekaBank Deutsche Girozentrale's CARR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Carrier Global (CARR) position steady in Q2 2026 at 1,336,403 shares worth $72.4M. The position accounts for 0.12% of the portfolio, ranked #164.

DekaBank Deutsche Girozentrale first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $107M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 1,336,403 shares of Carrier Global worth $72.4M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.12% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #164 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • DekaBank Deutsche Girozentrale's Carrier Global position peaked at $107M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.