OMERS Administration Corp’s Carrier Global CARR Stock Holding History

OMERS Administration Corp’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	$24.2M	Buy	330,512 +293,541	+794%	+$19.2M	0.15%	123
2026 Q1	$2.08M	Buy	36,971 +8,172	+28%	+$484K	0.01%	496
2025 Q4	$1.52M	Hold	28,799	–	–	0.01%	455
2025 Q3	$1.72M	Hold	28,799	–	–	0.01%	452
2025 Q2	$2.11M	Hold	28,799	–	–	0.02%	365
2025 Q1	$1.83M	Sell	28,799 -4,751	-14%	-$316K	0.02%	411
2024 Q4	$2.29M	Buy	33,550 +5,608	+20%	+$423K	0.02%	296
2024 Q3	$2.25M	Hold	27,942	–	–	0.02%	358
2024 Q2	$1.76M	Buy	+27,942	New	+$1.72M	0.02%	418

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's CARR Position: Q2 2026 in Review

OMERS Administration Corp increased its Carrier Global (CARR) stake by 794% in Q2 2026, buying an estimated $19.2M and bringing the position to 330,512 shares worth $24.2M. The position accounts for 0.15% of the portfolio, ranked #123.

OMERS Administration Corp first reported a position in CARR in Q2 2024 and has held it in 9 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

OMERS Administration Corp held 330,512 shares of Carrier Global worth $24.2M as of Q2 2026.
OMERS Administration Corp bought 293,541 Carrier Global shares in Q2 2026, an estimated $19.2M.
Carrier Global made up 0.15% of OMERS Administration Corp's portfolio in Q2 2026, its #123 holding.
OMERS Administration Corp first reported a position in Carrier Global in Q2 2024 and has held it in 9 quarters since.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.