MK
CARR icon

MASTERINVEST Kapitalanlage’s Carrier Global CARR Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.49M Buy
20,257
+8
+0% +$523 0.13% 154
2026
Q1 		$1.14M Buy
20,249
+7,827
+63% +$463K 0.12% 162
2025
Q4 		$664K Hold
12,422
– – 0.06% 207
2025
Q3 		$742K Sell
12,422
-14,209
-53% -$965K 0.07% 201
2025
Q2 		$1.95M Buy
+26,631
New +$1.81M 0.2% 122

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

MASTERINVEST Kapitalanlage's CARR Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Carrier Global (CARR) stake by 0.04% in Q2 2026, buying an estimated $523 and bringing the position to 20,257 shares worth $1.49M. The position accounts for 0.13% of the portfolio, ranked #154.

MASTERINVEST Kapitalanlage first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 20,257 shares of Carrier Global worth $1.49M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 8 Carrier Global shares in Q2 2026, an estimated $523.
  • Carrier Global made up 0.13% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #154 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Carrier Global position peaked at $1.95M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.