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Kentucky Retirement Systems’s Carrier Global CARR Stock Holding History

Kentucky Retirement Systems’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
Q1 		– Sell
-49,809
Closed -$2.63M – 527
2025
Q4 		$2.63M Hold
49,809
– – 0.07% 241
2025
Q3 		$2.97M Sell
49,809
-3,952
-7% -$268K 0.08% 217
2025
Q2 		$3.93M Sell
53,761
-3,524
-6% -$239K 0.12% 172
2025
Q1 		$3.63M Sell
57,285
-409
-0.7% -$27.2K 0.11% 180
2024
Q4 		$3.94M Sell
57,694
-794
-1% -$59.9K 0.12% 158
2024
Q3 		$4.71M Sell
58,488
-4,656
-7% -$324K 0.14% 145
2024
Q2 		$3.98M Sell
63,144
-305
-0.5% -$18.7K 0.12% 165
2024
Q1 		$3.69M Sell
63,449
-3,684
-5% -$207K 0.11% 178
2023
Q4 		$3.86M Sell
67,133
-2,626
-4% -$139K 0.12% 168
2023
Q3 		$3.85M Buy
69,759
+2,636
+4% +$145K 0.13% 151
2023
Q2 		$3.34M Buy
67,123
+1,166
+2% +$51.3K 0.11% 181
2023
Q1 		$3.02M Sell
65,957
-210
-0.3% -$9.4K 0.11% 194
2022
Q4 		$2.73M Buy
66,167
+290
+0.4% +$11.8K 0.11% 210
2022
Q3 		$2.34M Buy
65,877
+2,921
+5% +$115K 0.1% 219
2022
Q2 		$2.25M Buy
62,956
+8,425
+15% +$331K 0.09% 223
2022
Q1 		$2.5M Buy
54,531
+1,625
+3% +$76.5K 0.1% 201
2021
Q4 		$2.87M Buy
52,906
+1,023
+2% +$55.2K 0.12% 175
2021
Q3 		$2.69M Buy
51,883
+4,316
+9% +$232K 0.13% 165
2021
Q2 		$2.31M Sell
47,567
-54
-0.1% -$2.41K 0.11% 193
2021
Q1 		$2.01M Sell
47,621
-1,146
-2% -$44.6K 0.1% 216
2020
Q4 		$1.84M Buy
48,767
+1,344
+3% +$48.7K 0.09% 216
2020
Q3 		$1.45M Buy
47,423
+2,096
+5% +$59.3K 0.09% 226
2020
Q2 		$1.01M Buy
+45,327
New +$842K 0.07% 276

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kentucky Retirement Systems's CARR Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 49,809 shares — an estimated $2.63M sold.

Kentucky Retirement Systems first reported a position in CARR in Q2 2020 and held it in 23 quarters. The position peaked at $4.71M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 49,809 Carrier Global shares in Q1 2026, an estimated $2.63M.
  • Kentucky Retirement Systems first reported a position in Carrier Global in Q2 2020 and held it in 23 quarters.
  • Kentucky Retirement Systems's Carrier Global position peaked at $4.71M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.