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 Q2	$55.1M	Buy	751,972 +519,691	+224%	+$34M	0.04%	326
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

National Bank of Canada's CARR Position: Q2 2026 in Review

National Bank of Canada increased its Carrier Global (CARR) stake by 224% in Q2 2026, buying an estimated $34M and bringing the position to 751,972 shares worth $55.1M. The position accounts for 0.04% of the portfolio, ranked #326.

National Bank of Canada first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

National Bank of Canada held 751,972 shares of Carrier Global worth $55.1M as of Q2 2026.
National Bank of Canada bought 519,691 Carrier Global shares in Q2 2026, an estimated $34M.
Carrier Global made up 0.04% of National Bank of Canada's portfolio in Q2 2026, its #326 holding.
National Bank of Canada first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.