New York State Common Retirement Fund
CARR icon

New York State Common Retirement Fund’s Carrier Global CARR Stock Holding History

New York State Common Retirement Fund’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 		$72M Buy
981,755
+39,000
+4% +$2.55M 0.09% 176
2026
Q1 		$53.1M Buy
942,755
+1,800
+0.2% +$107K 0.07% 195
2025
Q4 		$49.7M Sell
940,955
-522,269
-36% -$29M 0.07% 205
2025
Q3 		$87.4M Buy
1,463,224
+109,188
+8% +$7.42M 0.11% 151
2025
Q2 		$99.1M Sell
1,354,036
-50,069
-4% -$3.4M 0.13% 142
2025
Q1 		$89M Sell
1,404,105
-49,403
-3% -$3.28M 0.13% 144
2024
Q4 		$99.2M Buy
1,453,508
+75,949
+6% +$5.73M 0.13% 137
2024
Q3 		$111M Sell
1,377,559
-74,012
-5% -$5.15M 0.15% 125
2024
Q2 		$91.6M Buy
1,451,571
+545,224
+60% +$33.5M 0.12% 149
2024
Q1 		$52.7M Sell
906,347
-2,722
-0.3% -$153K 0.07% 232
2023
Q4 		$52.2M Sell
909,069
-48,417
-5% -$2.56M 0.07% 226
2023
Q3 		$52.9M Sell
957,486
-138,761
-13% -$7.64M 0.08% 221
2023
Q2 		$54.5M Buy
1,096,247
+59,353
+6% +$2.61M 0.07% 247
2023
Q1 		$47.4M Sell
1,036,894
-31,345
-3% -$1.4M 0.06% 264
2022
Q4 		$44.1M Sell
1,068,239
-196,299
-16% -$7.97M 0.06% 285
2022
Q3 		$45M Sell
1,264,538
-97,874
-7% -$3.85M 0.07% 254
2022
Q2 		$48.6M Buy
1,362,412
+70,095
+5% +$2.75M 0.06% 250
2022
Q1 		$59.3M Sell
1,292,317
-6,792
-0.5% -$320K 0.06% 260
2021
Q4 		$70.5M Sell
1,299,109
-15,370
-1% -$830K 0.07% 244
2021
Q3 		$68M Sell
1,314,479
-42,102
-3% -$2.27M 0.07% 246
2021
Q2 		$65.9M Sell
1,356,581
-3,325
-0.2% -$149K 0.07% 252
2021
Q1 		$57.4M Sell
1,359,906
-18,929
-1% -$736K 0.06% 273
2020
Q4 		$52M Sell
1,378,835
-68,611
-5% -$2.48M 0.06% 309
2020
Q3 		$44.2M Sell
1,447,446
-110,272
-7% -$3.12M 0.05% 319
2020
Q2 		$34.6M Buy
+1,557,718
New +$28.9M 0.04% 380

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

New York State Common Retirement Fund's CARR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Carrier Global (CARR) stake by 4.1% in Q2 2026, buying an estimated $2.55M and bringing the position to 981,755 shares worth $72M. The position accounts for 0.09% of the portfolio, ranked #176.

New York State Common Retirement Fund first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $111M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • New York State Common Retirement Fund held 981,755 shares of Carrier Global worth $72M as of Q2 2026.
  • New York State Common Retirement Fund bought 39,000 Carrier Global shares in Q2 2026, an estimated $2.55M.
  • Carrier Global made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #176 holding.
  • New York State Common Retirement Fund first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Carrier Global position peaked at $111M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.