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
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% +$9.62M 0.09% 229
2022
Q2 		$585M Buy
16,424,396
+250,088
+2% +$9.82M 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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's CARR Position: Q2 2026 in Review

Geode Capital Management increased its Carrier Global (CARR) stake by 0.31% in Q2 2026, buying an estimated $3.63M and bringing the position to 17,699,114 shares worth $1.29B. The position accounts for 0.07% of the portfolio, ranked #246.

Geode Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.36B in Q3 2024. 1,374 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Geode Capital Management held 17,699,114 shares of Carrier Global worth $1.29B as of Q2 2026.
  • Geode Capital Management bought 55,495 Carrier Global shares in Q2 2026, an estimated $3.63M.
  • Carrier Global made up 0.07% of Geode Capital Management's portfolio in Q2 2026, its #246 holding.
  • Geode Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Carrier Global position peaked at $1.36B in Q3 2024.
  • 1,374 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.