Dodge & Cox
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Dodge & Cox’s Carrier Global CARR Stock Holding History

Dodge & Cox’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 		$2.02B Buy
27,475,603
+853,330
+3% +$55.8M 1.06% 39
2026
Q1 		$1.5B Buy
26,622,273
+13,200,981
+98% +$781M 0.82% 45
2025
Q4 		$709M Sell
13,421,292
-6,405
-0% -$356K 0.38% 75
2025
Q3 		$802M Buy
13,427,697
+651,648
+5% +$44.3M 0.43% 69
2025
Q2 		$935M Sell
12,776,049
-1,512,301
-11% -$103M 0.53% 60
2025
Q1 		$906M Sell
14,288,350
-17,490
-0.1% -$1.16M 0.52% 60
2024
Q4 		$977M Sell
14,305,840
-40,659
-0.3% -$3.07M 0.57% 61
2024
Q3 		$1.15B Sell
14,346,499
-20,525
-0.1% -$1.43M 0.65% 56
2024
Q2 		$906M Sell
14,367,024
-14,677
-0.1% -$901K 0.54% 64
2024
Q1 		$836M Sell
14,381,701
-43,055
-0.3% -$2.42M 0.49% 67
2023
Q4 		$829M Sell
14,424,756
-81,200
-0.6% -$4.3M 0.53% 67
2023
Q3 		$801M Sell
14,505,956
-157,225
-1% -$8.65M 0.54% 62
2023
Q2 		$729M Sell
14,663,181
-230,000
-2% -$10.1M 0.49% 68
2023
Q1 		$681M Sell
14,893,181
-1,490,975
-9% -$66.7M 0.46% 69
2022
Q4 		$676M Sell
16,384,156
-1,339,025
-8% -$54.3M 0.46% 67
2022
Q3 		$630M Sell
17,723,181
-704,315
-4% -$27.7M 0.48% 67
2022
Q2 		$657M Sell
18,427,496
-79,294
-0.4% -$3.11M 0.45% 65
2022
Q1 		$849M Sell
18,506,790
-1,172,727
-6% -$55.2M 0.52% 63
2021
Q4 		$1.07B Sell
19,679,517
-2,062,925
-9% -$111M 0.66% 53
2021
Q3 		$1.13B Sell
21,742,442
-2,358,220
-10% -$127M 0.73% 52
2021
Q2 		$1.17B Sell
24,100,662
-3,917,919
-14% -$175M 0.77% 50
2021
Q1 		$1.18B Sell
28,018,581
-3,215,275
-10% -$125M 0.85% 46
2020
Q4 		$1.18B Sell
31,233,856
-4,204,314
-12% -$152M 0.93% 39
2020
Q3 		$1.08B Sell
35,438,170
-804,303
-2% -$22.8M 0.99% 38
2020
Q2 		$805M Buy
+36,242,473
New +$673M 0.74% 49

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox's CARR Position: Q2 2026 in Review

Dodge & Cox increased its Carrier Global (CARR) stake by 3.2% in Q2 2026, buying an estimated $55.8M and bringing the position to 27,475,603 shares worth $2.02B. The position accounts for 1.06% of the portfolio, ranked #39.

Dodge & Cox first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dodge & Cox held 27,475,603 shares of Carrier Global worth $2.02B as of Q2 2026.
  • Dodge & Cox bought 853,330 Carrier Global shares in Q2 2026, an estimated $55.8M.
  • Carrier Global made up 1.06% of Dodge & Cox's portfolio in Q2 2026, its #39 holding.
  • Dodge & Cox first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.