Grantham, Mayo, Van Otterloo & Co (GMO)
CARR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Carrier Global CARR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		$18.9M Buy
335,680
+40,348
+14% +$2.39M 0.05% 193
2025
Q4 		$15.6M Buy
295,332
+50,873
+21% +$2.83M 0.04% 202
2025
Q3 		$14.6M Buy
244,459
+24,076
+11% +$1.64M 0.04% 205
2025
Q2 		$16.1M Buy
220,383
+14,279
+7% +$969K 0.05% 197
2025
Q1 		$13.1M Sell
206,104
-3,681
-2% -$245K 0.04% 214
2024
Q4 		$14.3M Sell
209,785
-58,600
-22% -$4.42M 0.05% 223
2024
Q3 		$21.6M Sell
268,385
-89,115
-25% -$6.21M 0.07% 189
2024
Q2 		$22.6M Buy
357,500
+89,000
+33% +$5.46M 0.08% 172
2024
Q1 		$15.6M Buy
+268,500
New +$15.1M 0.06% 220
2023
Q4 		– Sell
-444,150
Closed -$24.5M – 503
2023
Q3 		$24.5M Sell
444,150
-487,996
-52% -$26.9M 0.12% 153
2023
Q2 		$46.3M Sell
932,146
-51,238
-5% -$2.25M 0.21% 83
2023
Q1 		$45M Sell
983,384
-155,162
-14% -$6.94M 0.23% 78
2022
Q4 		$47M Buy
1,138,546
+191,062
+20% +$7.75M 0.25% 74
2022
Q3 		$33.7M Buy
947,484
+34,900
+4% +$1.37M 0.19% 103
2022
Q2 		$32.5M Buy
912,584
+119,400
+15% +$4.69M 0.18% 111
2022
Q1 		$36.4M Buy
793,184
+63,581
+9% +$2.99M 0.18% 93
2021
Q4 		$39.6M Sell
729,603
-93,540
-11% -$5.05M 0.19% 83
2021
Q3 		$42.6M Sell
823,143
-23,900
-3% -$1.29M 0.21% 81
2021
Q2 		$41.2M Buy
847,043
+115,159
+16% +$5.15M 0.21% 81
2021
Q1 		$30.9M Buy
731,884
+369,784
+102% +$14.4M 0.17% 86
2020
Q4 		$13.7M Buy
+362,100
New +$13.1M 0.08% 167

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CARR Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Carrier Global (CARR) stake by 14% in Q1 2026, buying an estimated $2.39M and bringing the position to 335,680 shares worth $18.9M. The position accounts for 0.05% of the portfolio, ranked #193.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $47M in Q4 2022. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 335,680 shares of Carrier Global worth $18.9M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 40,348 Carrier Global shares in Q1 2026, an estimated $2.39M.
  • Carrier Global made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #193 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Carrier Global position peaked at $47M in Q4 2022.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.