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OFI Invest Asset Management’s Carrier Global CARR Stock Holding History

OFI Invest 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
Q2 		$9.19M Buy
141,556
+8,468
+6% +$553K 0.09% 139
2026
Q1 		$6.58M Buy
133,088
+3,856
+3% +$228K 0.09% 146
2025
Q4 		$5.86M Buy
129,232
+3,530
+3% +$196K 0.08% 155
2025
Q3 		$6.39M Hold
125,702
– – 0.13% 90
2025
Q2 		$7.84M Sell
125,702
-325,435
-72% -$22.1M 0.19% 78
2025
Q1 		$26.5M Sell
451,137
-210,112
-32% -$14M 0.7% 50
2024
Q4 		$43.6M Buy
+661,249
New +$49.9M 1.03% 25
2024
Q2 		$26.2M Buy
445,203
+98,767
+29% +$6.06M 0.7% 48
2024
Q1 		$18.6M Buy
346,436
+345,912
+66,014% +$19.4M 0.51% 51
2023
Q4 		$27.3K Sell
524
-10
-2% -$529 ﹤0.01% 225
2023
Q3 		$27.8K Buy
+534
New +$29.4K ﹤0.01% 167

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OFI Invest Asset Management's CARR Position: Q2 2026 in Review

OFI Invest Asset Management increased its Carrier Global (CARR) stake by 6.4% in Q2 2026, buying an estimated $553K and bringing the position to 141,556 shares worth $9.19M. The position accounts for 0.09% of the portfolio, ranked #139.

OFI Invest Asset Management first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $43.6M in Q4 2024. 1,018 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • OFI Invest Asset Management held 141,556 shares of Carrier Global worth $9.19M as of Q2 2026.
  • OFI Invest Asset Management bought 8,468 Carrier Global shares in Q2 2026, an estimated $553K.
  • Carrier Global made up 0.09% of OFI Invest Asset Management's portfolio in Q2 2026, its #139 holding.
  • OFI Invest Asset Management first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
  • OFI Invest Asset Management's Carrier Global position peaked at $43.6M in Q4 2024.
  • 1,018 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.