DZ Bank
CARR icon

DZ Bank’s Carrier Global CARR Stock Holding History

DZ Bank’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 		$24.8M Buy
337,543
+325,100
+2,613% +$21.2M 0.02% 257
2026
Q1 		$701K Sell
12,443
-10,258
-45% -$607K ﹤0.01% 760
2025
Q4 		$1.2M Sell
22,701
-59,341
-72% -$3.3M ﹤0.01% 692
2025
Q3 		$4.9M Sell
82,042
-3,540,958
-98% -$241M ﹤0.01% 518
2025
Q2 		$265M Buy
3,623,000
+3,426,395
+1,743% +$232M 0.27% 82
2025
Q1 		$12.5M Buy
196,605
+176,834
+894% +$11.7M 0.01% 318
2024
Q4 		$1.35M Sell
19,771
-3,529
-15% -$266K ﹤0.01% 633
2024
Q3 		$1.88M Sell
23,300
-27,960
-55% -$1.95M ﹤0.01% 584
2024
Q2 		$3.23M Sell
51,260
-2,556
-5% -$157K ﹤0.01% 525
2024
Q1 		$3.13M Sell
53,816
-26,071
-33% -$1.46M ﹤0.01% 536
2023
Q4 		$4.59M Buy
79,887
+19,179
+32% +$1.01M 0.01% 470
2023
Q3 		$3.35M Sell
60,708
-407,107
-87% -$22.4M ﹤0.01% 495
2023
Q2 		$23.3M Buy
467,815
+404,962
+644% +$17.8M 0.04% 228
2023
Q1 		$2.88M Buy
62,853
+3,107
+5% +$139K ﹤0.01% 528
2022
Q4 		$2.46M Buy
59,746
+2,707
+5% +$110K ﹤0.01% 560
2022
Q3 		$2.03M Sell
57,039
-5,170
-8% -$204K ﹤0.01% 574
2022
Q2 		$2.22M Sell
62,209
-715,336
-92% -$28.1M ﹤0.01% 591
2022
Q1 		$35.7M Buy
777,545
+58,350
+8% +$2.75M 0.05% 202
2021
Q4 		$38.5M Buy
719,195
+60,423
+9% +$3.26M 0.05% 191
2021
Q3 		$34.1M Buy
658,772
+44,655
+7% +$2.4M 0.05% 196
2021
Q2 		$29.8M Sell
614,117
-38,579
-6% -$1.72M 0.05% 218
2021
Q1 		$27.6M Sell
652,696
-219,752
-25% -$8.54M 0.05% 215
2020
Q4 		$32.9M Buy
872,448
+399,045
+84% +$14.4M 0.07% 177
2020
Q3 		$14.5M Buy
473,403
+20,899
+5% +$591K 0.03% 248
2020
Q2 		$10.1M Buy
+452,504
New +$8.41M 0.03% 267

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

DZ Bank's CARR Position: Q2 2026 in Review

DZ Bank increased its Carrier Global (CARR) stake by 2,613% in Q2 2026, buying an estimated $21.2M and bringing the position to 337,543 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #257.

DZ Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $265M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • DZ Bank held 337,543 shares of Carrier Global worth $24.8M as of Q2 2026.
  • DZ Bank bought 325,100 Carrier Global shares in Q2 2026, an estimated $21.2M.
  • Carrier Global made up 0.02% of DZ Bank's portfolio in Q2 2026, its #257 holding.
  • DZ Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • DZ Bank's Carrier Global position peaked at $265M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.