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Meag Munich Ergo’s Carrier Global CARR Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$2.52M Buy
+34,427
New +$2.34M 0.07% 129
2024
Q1 		– Sell
-30,252
Closed -$1.74M – 182
2023
Q4 		$1.74M Buy
30,252
+27,553
+1,021% +$1.46M 0.07% 119
2023
Q3 		$149K Sell
2,699
-685
-20% -$37.7K 0.01% 144
2023
Q2 		$168K Sell
3,384
-12,285
-78% -$541K 0.01% 143
2023
Q1 		$717K Buy
+15,669
New +$701K 0.03% 135

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's CARR Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Carrier Global (CARR) in Q2 2025: 34,427 shares worth $2.52M. The stake represents 0.07% of the portfolio and ranks #129 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in CARR as recently as Q4 2023.

Meag Munich Ergo first reported a position in CARR in Q1 2023 and has held it in 5 quarters since. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Meag Munich Ergo held 34,427 shares of Carrier Global worth $2.52M as of Q2 2025.
  • Carrier Global was a new Meag Munich Ergo position in Q2 2025.
  • Carrier Global made up 0.07% of Meag Munich Ergo's portfolio in Q2 2025, its #129 holding.
  • Meag Munich Ergo first reported a position in Carrier Global in Q1 2023 and has held it in 5 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.