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MN Services Vermogensbeheer’s Carrier Global CARR Stock Holding History

MN Services Vermogensbeheer’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
Q1 		$6.96M Hold
123,600
– – 0.05% 312
2025
Q4 		$6.53M Sell
123,600
-17,900
-13% -$995K 0.04% 341
2025
Q3 		$8.45M Hold
141,500
– – 0.05% 302
2025
Q2 		$10.4M Sell
141,500
-155,900
-52% -$10.6M 0.07% 255
2025
Q1 		$18.9M Sell
297,400
-20,300
-6% -$1.35M 0.15% 145
2024
Q4 		$21.7M Buy
317,700
+6,100
+2% +$460K 0.15% 142
2024
Q3 		$25.1M Sell
311,600
-6,000
-2% -$418K 0.18% 122
2024
Q2 		$20M Sell
317,600
-9,200
-3% -$565K 0.14% 142
2024
Q1 		$19M Sell
326,800
-67,600
-17% -$3.8M 0.14% 151
2023
Q4 		$22.7M Sell
394,400
-14,000
-3% -$741K 0.2% 126
2023
Q3 		$22.5M Buy
408,400
+10,700
+3% +$589K 0.22% 111
2023
Q2 		$19.8M Sell
397,700
-30,000
-7% -$1.32M 0.18% 138
2023
Q1 		$19.6M Buy
427,700
+19,200
+5% +$859K 0.2% 137
2022
Q4 		$16.9M Sell
408,500
-63,400
-13% -$2.57M 0.19% 144
2022
Q3 		$16.8M Sell
471,900
-33,600
-7% -$1.32M 0.18% 154
2022
Q2 		$18M Sell
505,500
-82,800
-14% -$3.25M 0.17% 156
2022
Q1 		$27M Sell
588,300
-42,000
-7% -$1.98M 0.18% 142
2021
Q4 		$34.2M Buy
630,300
+15,600
+3% +$842K 0.2% 127
2021
Q3 		$31.8M Buy
614,700
+9,100
+2% +$490K 0.2% 142
2021
Q2 		$24.8M Buy
+605,600
New +$27.1M 0.19% 139
2020
Q4 		$27.1M Buy
718,000
+5,300
+0.7% +$192K 0.19% 138
2020
Q3 		$21.8M Buy
712,700
+14,000
+2% +$396K 0.17% 151
2020
Q2 		$15.5M Buy
+698,700
New +$13M 0.13% 182

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

MN Services Vermogensbeheer's CARR Position: Q1 2026 in Review

MN Services Vermogensbeheer held its Carrier Global (CARR) position steady in Q1 2026 at 123,600 shares worth $6.96M. The position accounts for 0.05% of the portfolio, ranked #312.

MN Services Vermogensbeheer first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $34.2M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • MN Services Vermogensbeheer held 123,600 shares of Carrier Global worth $6.96M as of Q1 2026.
  • MN Services Vermogensbeheer left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.05% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #312 holding.
  • MN Services Vermogensbeheer first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • MN Services Vermogensbeheer's Carrier Global position peaked at $34.2M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.