Macquarie Group
CARR icon

Macquarie Group’s Carrier Global CARR Stock Holding History

Macquarie Group’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 		$6.34M Buy
86,610
+6,538
+8% +$427K 0.03% 360
2026
Q1 		$4.51M Sell
80,072
-44,563
-36% -$2.64M 0.03% 371
2025
Q4 		$6.58M Sell
124,635
-777,144
-86% -$43.2M 0.03% 358
2025
Q3 		$53.8M Buy
901,779
+22,501
+3% +$1.53M 0.06% 403
2025
Q2 		$64.3M Sell
879,278
-1,502
-0.2% -$102K 0.08% 349
2025
Q1 		$55.8M Buy
880,780
+102,191
+13% +$6.79M 0.07% 382
2024
Q4 		$50.9M Buy
778,589
+518,075
+199% +$39.1M 0.06% 410
2024
Q3 		$21M Sell
260,514
-6,416
-2% -$447K 0.02% 659
2024
Q2 		$16.8M Buy
266,930
+10,727
+4% +$659K 0.02% 693
2024
Q1 		$14.9M Sell
256,203
-2,646
-1% -$149K 0.02% 737
2023
Q4 		$14.9M Sell
258,849
-5,277
-2% -$279K 0.02% 738
2023
Q3 		$14.6M Buy
264,126
+1,809
+0.7% +$99.6K 0.02% 706
2023
Q2 		$13M Sell
262,317
-829
-0.3% -$36.5K 0.01% 735
2023
Q1 		$12M Buy
263,146
+211,328
+408% +$9.46M 0.01% 775
2022
Q4 		$2.14M Sell
51,818
-5,757
-10% -$234K ﹤0.01% 1186
2022
Q3 		$2.05M Buy
57,575
+16,405
+40% +$646K ﹤0.01% 1220
2022
Q2 		$1.47M Buy
41,170
+4,210
+11% +$165K ﹤0.01% 1395
2022
Q1 		$1.7K Buy
36,960
+324
+0.9% +$15.3K ﹤0.01% 1413
2021
Q4 		$1.99M Sell
36,636
-11,848
-24% -$639K ﹤0.01% 1382
2021
Q3 		$2.51M Sell
48,484
-17,254
-26% -$929K ﹤0.01% 1307
2021
Q2 		$3.19M Sell
65,738
-8,457
-11% -$378K ﹤0.01% 1268
2021
Q1 		$3.13M Buy
74,195
+3,565
+5% +$139K ﹤0.01% 1042
2020
Q4 		$2.66M Sell
70,630
-19,000
-21% -$688K ﹤0.01% 1019
2020
Q3 		$2.74M Sell
89,630
-20,002
-18% -$566K ﹤0.01% 960
2020
Q2 		$2.44M Buy
+109,632
New +$2.04M ﹤0.01% 955

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Macquarie Group's CARR Position: Q2 2026 in Review

Macquarie Group increased its Carrier Global (CARR) stake by 8.2% in Q2 2026, buying an estimated $427K and bringing the position to 86,610 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #360.

Macquarie Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $64.3M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Macquarie Group held 86,610 shares of Carrier Global worth $6.34M as of Q2 2026.
  • Macquarie Group bought 6,538 Carrier Global shares in Q2 2026, an estimated $427K.
  • Carrier Global made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #360 holding.
  • Macquarie Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Macquarie Group's Carrier Global position peaked at $64.3M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.