Ontario Teachers' Pension Plan Board’s Carrier Global CARR Stock Holding History

Ontario Teachers' Pension Plan Board’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	$65.3M	Sell	890,797 -411,334	-32%	-$26.9M	0.41%	28
2026 Q1	$73.3M	Sell	1,302,131 -587,333	-31%	-$34.8M	2.12%	9
2025 Q4	$99.8M	Buy	+1,889,464	New	+$105M	2.21%	12
2024 Q2	–	Sell	-7,986	Closed	-$464K	–	468
2024 Q1	$464K	Sell	7,986 -33,990	-81%	-$1.91M	﹤0.01%	437
2023 Q4	$2.41M	Buy	41,976 +32,418	+339%	+$1.72M	0.02%	186
2023 Q3	$528K	Sell	9,558 -12,602	-57%	-$694K	0.01%	445
2023 Q2	$1.1M	Buy	+22,160	New	+$975K	0.01%	332

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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's CARR Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Carrier Global (CARR) stake by 32% in Q2 2026, selling an estimated $26.9M and leaving 890,797 shares worth $65.3M. The position accounts for 0.41% of the portfolio, ranked #28.

Ontario Teachers' Pension Plan Board first reported a position in CARR in Q2 2023 and has held it in 7 quarters since. The position peaked at $99.8M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Ontario Teachers' Pension Plan Board held 890,797 shares of Carrier Global worth $65.3M as of Q2 2026.
Ontario Teachers' Pension Plan Board sold 411,334 Carrier Global shares in Q2 2026, an estimated $26.9M.
Carrier Global made up 0.41% of Ontario Teachers' Pension Plan Board's portfolio in Q2 2026, its #28 holding.
Ontario Teachers' Pension Plan Board first reported a position in Carrier Global in Q2 2023 and has held it in 7 quarters since.
Ontario Teachers' Pension Plan Board's Carrier Global position peaked at $99.8M in Q4 2025.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.