Dimensional Fund Advisors
CARR icon

Dimensional Fund Advisors’s Carrier Global CARR Stock Holding History

Dimensional Fund Advisors’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 		$475M Buy
6,480,398
+189,087
+3% +$12.4M 0.09% 211
2026
Q1 		$354M Buy
6,291,311
+246,723
+4% +$14.6M 0.07% 283
2025
Q4 		$319M Sell
6,044,588
-32,068
-0.5% -$1.78M 0.07% 316
2025
Q3 		$363M Buy
6,076,656
+611,651
+11% +$41.6M 0.08% 250
2025
Q2 		$400M Buy
5,465,005
+436,056
+9% +$29.6M 0.09% 186
2025
Q1 		$319M Buy
5,028,949
+292,801
+6% +$19.5M 0.08% 243
2024
Q4 		$323M Buy
4,736,148
+382,670
+9% +$28.9M 0.08% 245
2024
Q3 		$350M Buy
4,353,478
+54,488
+1% +$3.79M 0.09% 211
2024
Q2 		$271M Buy
4,298,990
+147,835
+4% +$9.08M 0.07% 291
2024
Q1 		$241M Sell
4,151,155
-405,574
-9% -$22.8M 0.07% 335
2023
Q4 		$262M Sell
4,556,729
-1,185,395
-21% -$62.7M 0.08% 263
2023
Q3 		$317M Sell
5,742,124
-1,185,133
-17% -$65.2M 0.1% 152
2023
Q2 		$344M Sell
6,927,257
-130,774
-2% -$5.75M 0.11% 147
2023
Q1 		$323M Sell
7,058,031
-404,729
-5% -$18.1M 0.11% 151
2022
Q4 		$308K Buy
7,462,760
+67,877
+0.9% +$2.75M 0.09% 167
2022
Q3 		$263M Buy
7,394,883
+550,548
+8% +$21.7M 0.1% 180
2022
Q2 		$244M Sell
6,844,335
-69,318
-1% -$2.72M 0.09% 221
2022
Q1 		$317M Sell
6,913,653
-75,031
-1% -$3.53M 0.1% 181
2021
Q4 		$379M Sell
6,988,684
-146,437
-2% -$7.9M 0.11% 135
2021
Q3 		$369M Sell
7,135,121
-283,780
-4% -$15.3M 0.12% 125
2021
Q2 		$361M Buy
7,418,901
+940,282
+15% +$42M 0.11% 133
2021
Q1 		$274M Buy
6,478,619
+470,458
+8% +$18.3M 0.09% 209
2020
Q4 		$227M Sell
6,008,161
-18,342
-0.3% -$664K 0.08% 228
2020
Q3 		$184M Sell
6,026,503
-69,881
-1% -$1.98M 0.08% 237
2020
Q2 		$135M Buy
+6,096,384
New +$113M 0.06% 346

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

Dimensional Fund Advisors's CARR Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Carrier Global (CARR) stake by 3% in Q2 2026, buying an estimated $12.4M and bringing the position to 6,480,398 shares worth $475M. The position accounts for 0.09% of the portfolio, ranked #211.

Dimensional Fund Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dimensional Fund Advisors held 6,480,398 shares of Carrier Global worth $475M as of Q2 2026.
  • Dimensional Fund Advisors bought 189,087 Carrier Global shares in Q2 2026, an estimated $12.4M.
  • Carrier Global made up 0.09% of Dimensional Fund Advisors's portfolio in Q2 2026, its #211 holding.
  • Dimensional Fund Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.