National Bank of Canada
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National Bank of Canada’s Carrier Global CARR Stock Holding History

National Bank of Canada’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 		$13.1M Sell
232,281
-502,640
-68% -$29.8M 0.01% 618
2025
Q4 		$38.8M Buy
734,921
+335,150
+84% +$18.6M 0.04% 359
2025
Q3 		$23.9M Sell
399,771
-301,396
-43% -$20.5M 0.02% 453
2025
Q2 		$51.3M Buy
701,167
+251,695
+56% +$17.1M 0.05% 299
2025
Q1 		$28.5M Buy
449,472
+66,889
+17% +$4.44M 0.03% 428
2024
Q4 		$26.1M Sell
382,583
-163,283
-30% -$12.3M 0.03% 492
2024
Q3 		$43.9M Buy
545,866
+155,089
+40% +$10.8M 0.05% 322
2024
Q2 		$24.2M Buy
390,777
+49,556
+15% +$3.04M 0.03% 347
2024
Q1 		$22.3M Buy
341,221
+3,099
+0.9% +$174K 0.03% 380
2023
Q4 		$19.1M Sell
338,122
-97,718
-22% -$5.17M 0.03% 420
2023
Q3 		$23.6M Sell
435,840
-56,996
-12% -$3.14M 0.04% 378
2023
Q2 		$24.6M Buy
492,836
+60,208
+14% +$2.65M 0.05% 310
2023
Q1 		$19.8M Sell
432,628
-51,999
-11% -$2.33M 0.05% 274
2022
Q4 		$20M Buy
484,627
+11,004
+2% +$447K 0.05% 275
2022
Q3 		$17.2M Sell
473,623
-32,055
-6% -$1.26M 0.09% 237
2022
Q2 		$18.1M Buy
505,678
+13,396
+3% +$526K 0.08% 265
2022
Q1 		$21.7M Buy
492,282
+320,836
+187% +$15.1M 0.06% 272
2021
Q4 		$9.28M Buy
+171,446
New +$9.25M 0.03% 408

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 $336B AUM 34.66% 1-Year Est. Return

National Bank of Canada's CARR Position: Q1 2026 in Review

National Bank of Canada reduced its Carrier Global (CARR) stake by 68% in Q1 2026, selling an estimated $29.8M and leaving 232,281 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #618.

National Bank of Canada first reported a position in CARR in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.3M in Q2 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • National Bank of Canada held 232,281 shares of Carrier Global worth $13.1M as of Q1 2026.
  • National Bank of Canada sold 502,640 Carrier Global shares in Q1 2026, an estimated $29.8M.
  • Carrier Global made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #618 holding.
  • National Bank of Canada first reported a position in Carrier Global in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Carrier Global position peaked at $51.3M in Q2 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.