OPERF
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Oregon Public Employees Retirement Fund’s Carrier Global CARR Stock Holding History

Oregon Public Employees Retirement Fund’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 		$7.04M Buy
95,979
+6,000
+7% +$392K 0.08% 211
2026
Q1 		$5.07M Sell
89,979
-600
-0.7% -$35.5K 0.07% 233
2025
Q4 		$4.79M Sell
90,579
-800
-0.9% -$44.5K 0.06% 240
2025
Q3 		$5.46M Buy
91,379
+22,511
+33% +$1.53M 0.07% 211
2025
Q2 		$5.04M Sell
68,868
-500
-0.7% -$33.9K 0.09% 171
2025
Q1 		$4.4M Sell
69,368
-2,160
-3% -$144K 0.08% 181
2024
Q4 		$4.88M Sell
71,528
-300
-0.4% -$22.6K 0.09% 165
2024
Q3 		$5.78M Sell
71,828
-170
-0.2% -$11.8K 0.11% 149
2024
Q2 		$4.54M Buy
71,998
+610
+0.9% +$37.5K 0.09% 168
2024
Q1 		$4.15M Sell
71,388
-26,583
-27% -$1.49M 0.08% 185
2023
Q4 		$5.63M Sell
97,971
-13,501
-12% -$714K 0.1% 182
2023
Q3 		$6.15M Sell
111,472
-21,518
-16% -$1.18M 0.09% 234
2023
Q2 		$6.61M Buy
132,990
+68,330
+106% +$3.01M 0.08% 252
2023
Q1 		$2.96M Buy
64,660
+230
+0.4% +$10.3K 0.04% 446
2022
Q4 		$2.66M Buy
64,430
+127
+0.2% +$5.15K 0.03% 468
2022
Q3 		$2.29M Sell
64,303
-2,472
-4% -$97.3K 0.03% 487
2022
Q2 		$2.38M Sell
66,775
-91,672
-58% -$3.6M 0.04% 392
2022
Q1 		$7.27M Sell
158,447
-3,726
-2% -$175K 0.07% 273
2021
Q4 		$8.8M Sell
162,173
-61,800
-28% -$3.34M 0.1% 192
2021
Q3 		$11.6M Buy
223,973
+655
+0.3% +$35.2K 0.13% 152
2021
Q2 		$10.9M Sell
223,318
-173,626
-44% -$7.76M 0.12% 164
2021
Q1 		$16.8M Sell
396,944
-2,030
-0.5% -$78.9K 0.2% 104
2020
Q4 		$15M Sell
398,974
-69,853
-15% -$2.53M 0.2% 102
2020
Q3 		$14.3M Sell
468,827
-5,900
-1% -$167K 0.21% 94
2020
Q2 		$10.5M Buy
+474,727
New +$8.82M 0.16% 133

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

Oregon Public Employees Retirement Fund's CARR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Carrier Global (CARR) stake by 6.7% in Q2 2026, buying an estimated $392K and bringing the position to 95,979 shares worth $7.04M. The position accounts for 0.08% of the portfolio, ranked #211.

Oregon Public Employees Retirement Fund first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.8M in Q1 2021. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 95,979 shares of Carrier Global worth $7.04M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 6,000 Carrier Global shares in Q2 2026, an estimated $392K.
  • Carrier Global made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #211 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Oregon Public Employees Retirement Fund's Carrier Global position peaked at $16.8M in Q1 2021.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.