MGP
CARR icon

Metis Global Partners’s Carrier Global CARR Stock Holding History

Metis Global Partners’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 		$2.26M Buy
30,821
+2,802
+10% +$183K 0.05% 283
2026
Q1 		$1.58M Buy
28,019
+3,155
+13% +$187K 0.04% 353
2025
Q4 		$1.31M Sell
24,864
-8,630
-26% -$480K 0.03% 402
2025
Q3 		$2M Sell
33,494
-1,726
-5% -$117K 0.05% 326
2025
Q2 		$2.58M Sell
35,220
-4,437
-11% -$301K 0.07% 257
2025
Q1 		$2.51M Buy
39,657
+5,273
+15% +$350K 0.07% 257
2024
Q4 		$2.35M Buy
34,384
+530
+2% +$40K 0.07% 243
2024
Q3 		$2.72M Sell
33,854
-48
-0.1% -$3.34K 0.08% 210
2024
Q2 		$2.14M Sell
33,902
-721
-2% -$44.3K 0.07% 228
2024
Q1 		$2.01M Sell
34,623
-71
-0.2% -$3.99K 0.07% 248
2023
Q4 		$1.99M Sell
34,694
-3,641
-9% -$193K 0.08% 236
2023
Q3 		$2.12M Buy
38,335
+5,974
+18% +$329K 0.1% 204
2023
Q2 		$1.61M Sell
32,361
-203
-0.6% -$8.93K 0.09% 247
2023
Q1 		$1.49M Buy
32,564
+8,017
+33% +$359K 0.1% 227
2022
Q4 		$1.01M Buy
24,547
+12,040
+96% +$489K 0.09% 256
2022
Q3 		$444K Sell
12,507
-202
-2% -$7.96K 0.07% 328
2022
Q2 		$454K Sell
12,709
-742
-6% -$29.1K 0.07% 323
2022
Q1 		$617K Buy
13,451
+5,880
+78% +$277K 0.07% 250
2021
Q4 		$411K Buy
+7,571
New +$409K 0.11% 197

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

Metis Global Partners's CARR Position: Q2 2026 in Review

Metis Global Partners increased its Carrier Global (CARR) stake by 10% in Q2 2026, buying an estimated $183K and bringing the position to 30,821 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #283.

Metis Global Partners first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.72M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Metis Global Partners held 30,821 shares of Carrier Global worth $2.26M as of Q2 2026.
  • Metis Global Partners bought 2,802 Carrier Global shares in Q2 2026, an estimated $183K.
  • Carrier Global made up 0.05% of Metis Global Partners's portfolio in Q2 2026, its #283 holding.
  • Metis Global Partners first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Carrier Global position peaked at $2.72M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.