Nomura Asset Management
CARR icon

Nomura Asset Management’s Carrier Global CARR Stock Holding History

Nomura Asset Management’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 		$15.1M Buy
268,047
+11,160
+4% +$661K 0.04% 359
2025
Q4 		$13.6M Buy
256,887
+347
+0.1% +$19.3K 0.03% 375
2025
Q3 		$15.3M Sell
256,540
-1,047
-0.4% -$71.1K 0.04% 354
2025
Q2 		$18.9M Sell
257,587
-6,742
-3% -$457K 0.05% 315
2025
Q1 		$16.8M Buy
264,329
+24,373
+10% +$1.62M 0.05% 315
2024
Q4 		$16.4M Buy
239,956
+968
+0.4% +$73K 0.05% 314
2024
Q3 		$19.2M Buy
238,988
+15,609
+7% +$1.09M 0.06% 280
2024
Q2 		$14.1M Buy
223,379
+4,954
+2% +$304K 0.05% 307
2024
Q1 		$12.7M Sell
218,425
-2,125
-1% -$119K 0.05% 330
2023
Q4 		$12.7M Buy
220,550
+8,724
+4% +$462K 0.05% 323
2023
Q3 		$11.7M Sell
211,826
-2,220
-1% -$122K 0.05% 314
2023
Q2 		$10.6M Sell
214,046
-46,178
-18% -$2.03M 0.05% 337
2023
Q1 		$11.9M Sell
260,224
-11,154
-4% -$499K 0.06% 301
2022
Q4 		$11.2M Buy
271,378
+10,851
+4% +$440K 0.07% 296
2022
Q3 		$9.26M Buy
260,527
+10,708
+4% +$422K 0.06% 322
2022
Q2 		$8.91M Sell
249,819
-39,961
-14% -$1.57M 0.06% 322
2022
Q1 		$13.3M Sell
289,780
-31,082
-10% -$1.46M 0.07% 265
2021
Q4 		$17.4M Buy
320,862
+151,609
+90% +$8.18M 0.09% 222
2021
Q3 		$8.76M Sell
169,253
-96,185
-36% -$5.18M 0.05% 337
2021
Q2 		$12.9M Buy
265,438
+40,266
+18% +$1.8M 0.07% 264
2021
Q1 		$9.51M Sell
225,172
-52,183
-19% -$2.03M 0.06% 305
2020
Q4 		$10.5M Sell
277,355
-37,043
-12% -$1.34M 0.07% 268
2020
Q3 		$9.6M Sell
314,398
-68,807
-18% -$1.95M 0.07% 248
2020
Q2 		$8.52M Buy
+383,205
New +$7.12M 0.07% 251

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

Nomura Asset Management's CARR Position: Q1 2026 in Review

Nomura Asset Management increased its Carrier Global (CARR) stake by 4.3% in Q1 2026, buying an estimated $661K and bringing the position to 268,047 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #359.

Nomura Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.2M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Nomura Asset Management held 268,047 shares of Carrier Global worth $15.1M as of Q1 2026.
  • Nomura Asset Management bought 11,160 Carrier Global shares in Q1 2026, an estimated $661K.
  • Carrier Global made up 0.04% of Nomura Asset Management's portfolio in Q1 2026, its #359 holding.
  • Nomura Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Nomura Asset Management's Carrier Global position peaked at $19.2M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.