KK
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KLP Kapitalforvaltning’s Carrier Global CARR Stock Holding History

KLP Kapitalforvaltning’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 		$22.5M Buy
306,685
+14,300
+5% +$935K 0.07% 256
2026
Q1 		$16.5M Hold
292,385
– – 0.06% 275
2025
Q4 		$15.4M Buy
292,385
+400
+0.1% +$22.2K 0.06% 279
2025
Q3 		$17.4M Sell
291,985
-1,600
-0.5% -$109K 0.07% 257
2025
Q2 		$21.5M Buy
293,585
+500
+0.2% +$33.9K 0.09% 214
2025
Q1 		$18.6M Buy
293,085
+4,800
+2% +$319K 0.09% 221
2024
Q4 		$19.7M Buy
+288,285
New +$21.7M 0.09% 210

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

KLP Kapitalforvaltning's CARR Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Carrier Global (CARR) stake by 4.9% in Q2 2026, buying an estimated $935K and bringing the position to 306,685 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #256.

KLP Kapitalforvaltning first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • KLP Kapitalforvaltning held 306,685 shares of Carrier Global worth $22.5M as of Q2 2026.
  • KLP Kapitalforvaltning bought 14,300 Carrier Global shares in Q2 2026, an estimated $935K.
  • Carrier Global made up 0.07% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #256 holding.
  • KLP Kapitalforvaltning first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.