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INTECH Investment Management’s Carrier Global CARR Stock Holding History

INTECH Investment 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 		$737K Sell
10,054
-10,398
-51% -$680K 0.01% 1172
2026
Q1 		$1.15M Buy
20,452
+6,727
+49% +$398K 0.01% 948
2025
Q4 		$725K Hold
13,725
– – 0.01% 1305
2025
Q3 		$819K Buy
13,725
+3,516
+34% +$239K 0.01% 1296
2025
Q2 		$747K Sell
10,209
-287
-3% -$19.5K 0.01% 1380
2025
Q1 		$665K Buy
10,496
+573
+6% +$38.1K 0.01% 1458
2024
Q4 		$677K Sell
9,923
-10,688
-52% -$806K 0.01% 1382
2024
Q3 		$1.66M Sell
20,611
-70,295
-77% -$4.89M 0.02% 556
2024
Q2 		$5.73M Sell
90,906
-35,342
-28% -$2.17M 0.07% 238
2024
Q1 		$7.34M Buy
126,248
+20,204
+19% +$1.14M 0.1% 174
2023
Q4 		$6.09M Buy
106,044
+42,921
+68% +$2.27M 0.09% 216
2023
Q3 		$3.48M Buy
63,123
+1,067
+2% +$58.7K 0.05% 279
2023
Q2 		$3.08M Sell
62,056
-36,030
-37% -$1.59M 0.03% 326
2023
Q1 		$4.49M Sell
98,086
-42,119
-30% -$1.89M 0.04% 384
2022
Q4 		$5.78M Sell
140,205
-46,063
-25% -$1.87M 0.04% 362
2022
Q3 		$6.62M Sell
186,268
-476,003
-72% -$18.7M 0.05% 329
2022
Q2 		$23.6M Buy
+662,271
New +$26M 0.14% 175

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

INTECH Investment Management's CARR Position: Q2 2026 in Review

INTECH Investment Management reduced its Carrier Global (CARR) stake by 51% in Q2 2026, selling an estimated $680K and leaving 10,054 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #1172.

INTECH Investment Management first reported a position in CARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.6M in Q2 2022. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • INTECH Investment Management held 10,054 shares of Carrier Global worth $737K as of Q2 2026.
  • INTECH Investment Management sold 10,398 Carrier Global shares in Q2 2026, an estimated $680K.
  • Carrier Global made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1172 holding.
  • INTECH Investment Management first reported a position in Carrier Global in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Carrier Global position peaked at $23.6M in Q2 2022.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.