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MUFG Securities EMEA’s Carrier Global CARR Stock Holding History

MUFG Securities EMEA’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 		$2.24M Sell
30,559
-1,652
-5% -$108K 0.02% 313
2026
Q1 		$1.81M Sell
32,211
-244
-0.8% -$14.4K 0.03% 301
2025
Q4 		$1.71M Buy
32,455
+17,143
+112% +$953K 0.02% 324
2025
Q3 		$914K Buy
15,312
+12,956
+550% +$880K 0.02% 260
2025
Q2 		$172K Buy
+2,356
New +$160K 0.01% 230

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

MUFG Securities EMEA's CARR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Carrier Global (CARR) stake by 5.1% in Q2 2026, selling an estimated $108K and leaving 30,559 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #313.

MUFG Securities EMEA first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • MUFG Securities EMEA held 30,559 shares of Carrier Global worth $2.24M as of Q2 2026.
  • MUFG Securities EMEA sold 1,652 Carrier Global shares in Q2 2026, an estimated $108K.
  • Carrier Global made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #313 holding.
  • MUFG Securities EMEA first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.