DnB Asset Management
CARR icon

DnB Asset Management’s Carrier Global CARR Stock Holding History

DnB Asset 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 		$18.2M Buy
248,007
+2,490
+1% +$163K 0.05% 237
2026
Q1 		$13.8M Sell
245,517
-185,058
-43% -$11M 0.05% 254
2025
Q4 		$22.8M Buy
430,575
+145,947
+51% +$8.11M 0.08% 168
2025
Q3 		$17M Buy
284,628
+76,981
+37% +$5.23M 0.06% 208
2025
Q2 		$15.2M Sell
207,647
-1,170
-0.6% -$79.4K 0.06% 203
2025
Q1 		$13.2M Sell
208,817
-3,861
-2% -$257K 0.06% 214
2024
Q4 		$14.5M Buy
212,678
+3,951
+2% +$298K 0.06% 209
2024
Q3 		$16.8M Buy
208,727
+8,436
+4% +$587K 0.08% 189
2024
Q2 		$12.6M Sell
200,291
-44,363
-18% -$2.72M 0.06% 197
2024
Q1 		$14.2M Sell
244,654
-23,230
-9% -$1.31M 0.07% 192
2023
Q4 		$15.4M Buy
267,884
+46,999
+21% +$2.49M 0.08% 198
2023
Q3 		$12.2M Sell
220,885
-13,636
-6% -$750K 0.07% 206
2023
Q2 		$11.7M Sell
234,521
-1,886
-0.8% -$83K 0.07% 212
2023
Q1 		$10.8M Buy
236,407
+2,555
+1% +$114K 0.07% 223
2022
Q4 		$9.65M Buy
233,852
+15,467
+7% +$628K 0.07% 228
2022
Q3 		$7.77M Sell
218,385
-16,115
-7% -$635K 0.06% 248
2022
Q2 		$8.36M Buy
234,500
+11,917
+5% +$468K 0.06% 248
2022
Q1 		$10.2M Buy
222,583
+22,933
+11% +$1.08M 0.06% 239
2021
Q4 		$10.8M Sell
199,650
-5,370
-3% -$290K 0.06% 224
2021
Q3 		$10.6M Buy
205,020
+1,125
+0.6% +$60.5K 0.07% 221
2021
Q2 		$9.91M Buy
203,895
+8,195
+4% +$366K 0.07% 229
2021
Q1 		$8.26M Buy
195,700
+5,591
+3% +$217K 0.06% 224
2020
Q4 		$7.17M Buy
190,109
+11,901
+7% +$431K 0.06% 215
2020
Q3 		$5.44M Buy
178,208
+17,685
+11% +$500K 0.06% 212
2020
Q2 		$3.57M Buy
+160,523
New +$2.98M 0.04% 262

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DnB Asset Management's CARR Position: Q2 2026 in Review

DnB Asset Management increased its Carrier Global (CARR) stake by 1% in Q2 2026, buying an estimated $163K and bringing the position to 248,007 shares worth $18.2M. The position accounts for 0.05% of the portfolio, ranked #237.

DnB Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.8M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • DnB Asset Management held 248,007 shares of Carrier Global worth $18.2M as of Q2 2026.
  • DnB Asset Management bought 2,490 Carrier Global shares in Q2 2026, an estimated $163K.
  • Carrier Global made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #237 holding.
  • DnB Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • DnB Asset Management's Carrier Global position peaked at $22.8M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.