Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CARR icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carrier Global CARR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$3.58M Sell
48,815
-537
-1% -$35.1K 0.01% 913
2026
Q1 		$2.78M Buy
49,352
+18,053
+58% +$1.07M ﹤0.01% 907
2025
Q4 		$1.65M Sell
31,299
-369
-1% -$20.5K ﹤0.01% 956
2025
Q3 		$1.89M Sell
31,668
-137
-0.4% -$9.31K ﹤0.01% 761
2025
Q2 		$2.33M Buy
31,805
+22,177
+230% +$1.5M ﹤0.01% 631
2025
Q1 		$610K Buy
+9,628
New +$640K ﹤0.01% 803
2024
Q1 		– Sell
-82,048
Closed -$4.71M – 956
2023
Q4 		$4.71M Buy
+82,048
New +$4.34M 0.02% 436
2023
Q3 		– Sell
-19,488
Closed -$969K – 1031
2023
Q2 		$969K Buy
19,488
+19,485
+649,500% +$857K ﹤0.01% 739
2023
Q1 		$137 Hold
3
– – ﹤0.01% 1199
2022
Q4 		$124 Hold
3
– – ﹤0.01% 1360
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1502
2022
Q2 		$0 Buy
+3
New +$118 ﹤0.01% 1583
2022
Q1 		– Sell
-27,320
Closed -$1.48M – 1699
2021
Q4 		$1.48M Sell
27,320
-217,450
-89% -$11.7M ﹤0.01% 1041
2021
Q3 		$12.7M Sell
244,770
-11,662
-5% -$628K 0.03% 309
2021
Q2 		$12.5M Sell
256,432
-114,271
-31% -$5.11M 0.03% 360
2021
Q1 		$15.7M Sell
370,703
-219,500
-37% -$8.53M 0.04% 266
2020
Q4 		$22.3M Buy
590,203
+590,200
+19,673,333% +$21.4M 0.06% 213
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1055
2020
Q2 		$0 Buy
+3
New +$56 ﹤0.01% 839

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 $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CARR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Carrier Global (CARR) stake by 1.1% in Q2 2026, selling an estimated $35.1K and leaving 48,815 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #913.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $22.3M in Q4 2020. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 48,815 shares of Carrier Global worth $3.58M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 537 Carrier Global shares in Q2 2026, an estimated $35.1K.
  • Carrier Global made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #913 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carrier Global position peaked at $22.3M in Q4 2020.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.