Groupama Asset Management’s Carrier Global CARR Stock Holding History

Groupama Asset 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	$682K	Buy	9,291 +4,137	+80%	+$270K	0.01%	278
2026 Q1	$290K	Buy	5,154 +135	+3%	+$7.99K	﹤0.01%	359
2025 Q4	$265K	Buy	5,019 +38	+0.8%	+$2.11K	﹤0.01%	408
2025 Q3	$297K	Sell	4,981 -9,935	-67%	-$675K	﹤0.01%	414
2025 Q2	$1.1M	Buy	14,916 +5	+0%	+$339	0.02%	268
2025 Q1	$944K	Buy	14,911 +1,997	+15%	+$133K	0.02%	262
2024 Q4	$881K	Buy	12,914 +2,491	+24%	+$188K	0.02%	285
2024 Q3	$674K	Sell	10,423 -10,423	-50%	-$726K	0.02%	309
2024 Q2	$659K	Buy	20,846 +10,423	+100%	+$640K	0.01%	345
2024 Q1	$606K	Sell	10,423 -11,237	-52%	-$631K	0.01%	365
2023 Q4	$624K	Buy	+21,660	New	+$1.15M	0.02%	323

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Groupama Asset Management's CARR Position: Q2 2026 in Review

Groupama Asset Management increased its Carrier Global (CARR) stake by 80% in Q2 2026, buying an estimated $270K and bringing the position to 9,291 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #278.

Groupama Asset Management first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Groupama Asset Management held 9,291 shares of Carrier Global worth $682K as of Q2 2026.
Groupama Asset Management bought 4,137 Carrier Global shares in Q2 2026, an estimated $270K.
Carrier Global made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #278 holding.
Groupama Asset Management first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Carrier Global position peaked at $1.1M in Q2 2025.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.