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 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 $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OMERS Administration Corp's CARR Position: Q1 2026 in Review

OMERS Administration Corp increased its Carrier Global (CARR) stake by 28% in Q1 2026, buying an estimated $484K and bringing the position to 36,971 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #496.

OMERS Administration Corp first reported a position in CARR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q4 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

OMERS Administration Corp held 36,971 shares of Carrier Global worth $2.08M as of Q1 2026.
OMERS Administration Corp bought 8,172 Carrier Global shares in Q1 2026, an estimated $484K.
Carrier Global made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #496 holding.
OMERS Administration Corp first reported a position in Carrier Global in Q2 2024 and has held it in 8 quarters since.
OMERS Administration Corp's Carrier Global position peaked at $2.29M in Q4 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.