Diamond Hill Capital Management’s Carrier Global CARR Stock Holding History

Diamond Hill 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	$131M	Sell	1,788,605 -1,112,065	-38%	-$72.7M	1.05%	33
2026 Q1	$163M	Buy	+2,900,670	New	+$172M	1.02%	39
2023 Q4	–	Sell	-3,446,362	Closed	-$190M	–	167
2023 Q3	$190M	Sell	3,446,362 -903,243	-21%	-$49.7M	0.92%	48
2023 Q2	$216M	Sell	4,349,605 -3,007	-0.1%	-$132K	0.97%	48
2023 Q1	$199M	Sell	4,352,612 -184,965	-4%	-$8.28M	0.93%	46
2022 Q4	$187M	Sell	4,537,577 -531,120	-10%	-$21.6M	0.85%	51
2022 Q3	$180M	Sell	5,068,697 -484,791	-9%	-$19.1M	0.86%	49
2022 Q2	$198M	Buy	5,553,488 +351,887	+7%	+$13.8M	0.87%	52
2022 Q1	$239M	Buy	5,201,601 +312,112	+6%	+$14.7M	0.89%	50
2021 Q4	$265M	Sell	4,889,489 -120,557	-2%	-$6.51M	0.95%	45
2021 Q3	$259M	Sell	5,010,046 -650,107	-11%	-$35M	0.98%	40
2021 Q2	$275M	Buy	5,660,153 +121,282	+2%	+$5.42M	1.04%	38
2021 Q1	$234M	Buy	5,538,871 +379,901	+7%	+$14.8M	0.95%	44
2020 Q4	$195M	Sell	5,158,970 -843,157	-14%	-$30.5M	0.92%	44
2020 Q3	$183M	Sell	6,002,127 -1,234,444	-17%	-$34.9M	1.01%	40
2020 Q2	$161M	Buy	+7,236,571	New	+$134M	0.95%	43

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Diamond Hill Capital Management's CARR Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Carrier Global (CARR) stake by 38% in Q2 2026, selling an estimated $72.7M and leaving 1,788,605 shares worth $131M. The position accounts for 1.05% of the portfolio, ranked #33.

Diamond Hill Capital Management first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $275M in Q2 2021. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Diamond Hill Capital Management held 1,788,605 shares of Carrier Global worth $131M as of Q2 2026.
Diamond Hill Capital Management sold 1,112,065 Carrier Global shares in Q2 2026, an estimated $72.7M.
Carrier Global made up 1.05% of Diamond Hill Capital Management's portfolio in Q2 2026, its #33 holding.
Diamond Hill Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
Diamond Hill Capital Management's Carrier Global position peaked at $275M in Q2 2021.
1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.