Geode Capital Management
CARR icon

Geode Capital Management’s Carrier Global CARR Stock Holding History

Geode 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
Q3 		$1.03B Buy
18,827,653
+1,128,539
+6% +$69.9M 0.05% 295
2026
Q2 		$1.29B Buy
17,699,114
+55,495
+0.3% +$3.63M 0.07% 246
2026
Q1 		$989M Buy
17,643,619
+329,213
+2% +$19.5M 0.06% 274
2025
Q4 		$911M Sell
17,314,406
-36,910
-0.2% -$2.05M 0.06% 287
2025
Q3 		$1.03B Buy
17,351,316
+174,730
+1% +$11.9M 0.07% 256
2025
Q2 		$1.25B Sell
17,176,586
-168,545
-1% -$11.4M 0.09% 191
2025
Q1 		$1.1B Sell
17,345,131
-12,639
-0.1% -$840K 0.09% 208
2024
Q4 		$1.18B Buy
17,357,770
+420,081
+2% +$31.7M 0.09% 185
2024
Q3 		$1.36B Buy
16,937,689
+289,439
+2% +$20.2M 0.11% 155
2024
Q2 		$1.05B Sell
16,648,250
-2,325,590
-12% -$143M 0.09% 187
2024
Q1 		$1.1B Buy
18,973,840
+511,113
+3% +$28.7M 0.1% 184
2023
Q4 		$1.06B Buy
18,462,727
+295,426
+2% +$15.6M 0.11% 164
2023
Q3 		$1B Buy
18,167,301
+391,362
+2% +$21.5M 0.12% 146
2023
Q2 		$881M Buy
17,775,939
+398,873
+2% +$17.6M 0.1% 177
2023
Q1 		$793M Buy
17,377,066
+342,215
+2% +$15.3M 0.1% 187
2022
Q4 		$701M Buy
17,034,851
+366,145
+2% +$14.9M 0.1% 215
2022
Q3 		$592M Buy
16,668,706
+244,310
+1% +$9.6M 0.09% 229
2022
Q2 		$585M Buy
16,424,396
+250,088
+2% +$9.8M 0.09% 232
2022
Q1 		$740M Sell
16,174,308
-350,513
-2% -$16.5M 0.09% 209
2021
Q4 		$894M Buy
16,524,821
+439,530
+3% +$23.7M 0.11% 175
2021
Q3 		$830M Buy
16,085,291
+1,633,014
+11% +$87.9M 0.11% 157
2021
Q2 		$700M Buy
14,452,277
+88,202
+0.6% +$3.94M 0.1% 190
2021
Q1 		$605M Sell
14,364,075
-83,438
-0.6% -$3.24M 0.09% 199
2020
Q4 		$544M Buy
14,447,513
+569,816
+4% +$20.6M 0.09% 199
2020
Q3 		$423M Buy
13,877,697
+394,656
+3% +$11.2M 0.08% 233
2020
Q2 		$299M Buy
+13,483,041
New +$251M 0.06% 289

Other funds holding CARR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Geode Capital Management's CARR Position: Q3 2026 in Review

Geode Capital Management increased its Carrier Global (CARR) stake by 6.4% in Q3 2026, buying an estimated $69.9M and bringing the position to 18,827,653 shares worth $1.03B. The position accounts for 0.05% of the portfolio, ranked #295.

Geode Capital Management first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.36B in Q3 2024. 1,042 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Geode Capital Management held 18,827,653 shares of Carrier Global worth $1.03B as of Q3 2026.
  • Geode Capital Management bought 1,128,539 Carrier Global shares in Q3 2026, an estimated $69.9M.
  • Carrier Global made up 0.05% of Geode Capital Management's portfolio in Q3 2026, its #295 holding.
  • Geode Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Geode Capital Management's Carrier Global position peaked at $1.36B in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.