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IQ EQ Fund Management’s Carrier Global CARR Stock Holding History

IQ EQ Fund 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 		$1.5M Buy
+20,506
New +$1.34M 0.1% 176
2025
Q2 		– Sell
-10,792
Closed -$684K – 310
2025
Q1 		$684K Sell
10,792
-1,660
-13% -$110K 0.08% 220
2024
Q4 		$850K Buy
+12,452
New +$939K 0.1% 203
2020
Q4 		– Sell
-21,762
Closed -$665K – 228
2020
Q3 		$665K Hold
21,762
– – 0.2% 112
2020
Q2 		$484K Buy
+21,762
New +$404K 0.16% 98

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 $3.37T AUM 44.26% 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

IQ EQ Fund Management's CARR Position: Q2 2026 in Review

IQ EQ Fund Management opened a new position in Carrier Global (CARR) in Q2 2026: 20,506 shares worth $1.5M. The stake represents 0.1% of the portfolio and ranks #176 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in CARR as recently as Q1 2025.

IQ EQ Fund Management first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • IQ EQ Fund Management held 20,506 shares of Carrier Global worth $1.5M as of Q2 2026.
  • Carrier Global was a new IQ EQ Fund Management position in Q2 2026.
  • Carrier Global made up 0.1% of IQ EQ Fund Management's portfolio in Q2 2026, its #176 holding.
  • IQ EQ Fund Management first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.