Massachusetts Financial Services
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Massachusetts Financial Services’s Carrier Global CARR Stock Holding History

Massachusetts Financial Services’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 		$93M Sell
1,005,951
-198,565
-16% -$13M 0.03% 402
2026
Q1 		$84.5M Buy
1,204,516
+76,846
+7% +$4.55M 0.03% 392
2025
Q4 		$59.6M Buy
1,127,670
+72,906
+7% +$4.05M 0.02% 447
2025
Q3 		$63M Sell
1,054,764
-133,592
-11% -$9.08M 0.02% 434
2025
Q2 		$87M Sell
1,188,356
-197,694
-14% -$13.4M 0.03% 394
2025
Q1 		$87.9M Buy
1,386,050
+585,365
+73% +$38.9M 0.03% 394
2024
Q4 		$54.7M Sell
800,685
-146,189
-15% -$11M 0.02% 454
2024
Q3 		$76.2M Sell
946,874
-242,829
-20% -$16.9M 0.02% 427
2024
Q2 		$75M Sell
1,189,703
-88,300
-7% -$5.42M 0.02% 407
2024
Q1 		$74.3M Sell
1,278,003
-83,050
-6% -$4.67M 0.02% 414
2023
Q4 		$78.2M Sell
1,361,053
-54,158
-4% -$2.87M 0.03% 394
2023
Q3 		$78.1M Sell
1,415,211
-198,373
-12% -$10.9M 0.03% 388
2023
Q2 		$80.2M Sell
1,613,584
-94,367
-6% -$4.15M 0.03% 388
2023
Q1 		$78.1M Sell
1,707,951
-164,405
-9% -$7.36M 0.03% 385
2022
Q4 		$77.2M Buy
1,872,356
+8,613
+0.5% +$349K 0.03% 385
2022
Q3 		$66.3M Sell
1,863,743
-330,737
-15% -$13M 0.02% 402
2022
Q2 		$78.3M Sell
2,194,480
-212,564
-9% -$8.34M 0.03% 389
2022
Q1 		$110M Sell
2,407,044
-206,570
-8% -$9.73M 0.03% 366
2021
Q4 		$142M Sell
2,613,614
-54,462
-2% -$2.94M 0.04% 336
2021
Q3 		$138M Sell
2,668,076
-94,995
-3% -$5.11M 0.04% 328
2021
Q2 		$134M Sell
2,763,071
-284,412
-9% -$12.7M 0.04% 345
2021
Q1 		$129M Sell
3,047,483
-108,716
-3% -$4.23M 0.04% 339
2020
Q4 		$119M Sell
3,156,199
-120,270
-4% -$4.35M 0.04% 337
2020
Q3 		$100M Sell
3,276,469
-6,198,817
-65% -$175M 0.04% 325
2020
Q2 		$211M Buy
+9,475,286
New +$176M 0.08% 206

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

Massachusetts Financial Services's CARR Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Carrier Global (CARR) stake by 16% in Q2 2026, selling an estimated $13M and leaving 1,005,951 shares worth $93M. The position accounts for 0.03% of the portfolio, ranked #402.

Massachusetts Financial Services first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $211M in Q2 2020. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Massachusetts Financial Services held 1,005,951 shares of Carrier Global worth $93M as of Q2 2026.
  • Massachusetts Financial Services sold 198,565 Carrier Global shares in Q2 2026, an estimated $13M.
  • Carrier Global made up 0.03% of Massachusetts Financial Services's portfolio in Q2 2026, its #402 holding.
  • Massachusetts Financial Services first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Massachusetts Financial Services's Carrier Global position peaked at $211M in Q2 2020.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.