HSBC Holdings’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.5M Sell
1,467,626
-182,029
-11% -$10.8M 0.04% 385
2025
Q4
$87.3M Buy
1,649,655
+249,255
+18% +$13.9M 0.04% 354
2025
Q3
$83.4M Buy
1,400,400
+70,100
+5% +$4.76M 0.05% 370
2025
Q2
$97.4M Sell
1,330,300
-89,975
-6% -$6.1M 0.06% 308
2025
Q1
$89.8M Buy
1,420,275
+24,875
+2% +$1.65M 0.06% 325
2024
Q4
$95.3M Sell
1,395,400
-61,998
-4% -$4.68M 0.06% 309
2024
Q3
$117M Sell
1,457,398
-39,906
-3% -$2.78M 0.07% 272
2024
Q2
$94.6M Buy
1,497,304
+354,947
+31% +$21.8M 0.06% 299
2024
Q1
$66.4M Sell
1,142,357
-146,028
-11% -$8.2M 0.04% 385
2023
Q4
$74M Buy
1,288,385
+269,925
+27% +$14.3M 0.06% 306
2023
Q3
$56.2M Buy
1,018,460
+28,758
+3% +$1.58M 0.06% 337
2023
Q2
$49.2M Sell
989,702
-61,798
-6% -$2.72M 0.05% 371
2023
Q1
$48.1M Buy
1,051,500
+11,818
+1% +$529K 0.06% 344
2022
Q4
$42.8M Buy
1,039,682
+302,762
+41% +$12.3M 0.05% 388
2022
Q3
$26.4M Sell
736,920
-36,604
-5% -$1.44M 0.04% 433
2022
Q2
$27.7M Buy
773,524
+33,741
+5% +$1.32M 0.04% 469
2022
Q1
$34.6M Sell
739,783
-803,811
-52% -$37.9M 0.04% 421
2021
Q4
$83.4M Sell
1,543,594
-26,566
-2% -$1.43M 0.08% 242
2021
Q3
$81.8M Sell
1,570,160
-219,829
-12% -$11.8M 0.08% 197
2021
Q2
$87M Buy
1,789,989
+94,072
+6% +$4.2M 0.09% 202
2021
Q1
$71.7M Buy
1,695,917
+46,486
+3% +$1.81M 0.08% 230
2020
Q4
$62.2M Buy
1,649,431
+378,081
+30% +$13.7M 0.08% 225
2020
Q3
$39M Buy
1,271,350
+234,896
+23% +$6.65M 0.06% 283
2020
Q2
$23M Buy
+1,036,454
New +$19.3M 0.04% 386

Other funds holding CARR

HSBC Holdings's CARR Position: Q1 2026 in Review

HSBC Holdings reduced its Carrier Global (CARR) stake by 11% in Q1 2026, selling an estimated $10.8M and leaving 1,467,626 shares worth $82.5M. The position accounts for 0.04% of the portfolio, ranked #385.

HSBC Holdings first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $117M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • HSBC Holdings held 1,467,626 shares of Carrier Global worth $82.5M as of Q1 2026.
  • HSBC Holdings sold 182,029 Carrier Global shares in Q1 2026, an estimated $10.8M.
  • Carrier Global made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #385 holding.
  • HSBC Holdings first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • HSBC Holdings's Carrier Global position peaked at $117M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.