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Ossiam’s Carrier Global CARR Stock Holding History

Ossiam’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 		$46K Sell
627
-9,920
-94% -$648K ﹤0.01% 633
2026
Q1 		$594K Buy
10,547
+9,475
+884% +$561K 0.01% 277
2025
Q4 		$56.6K Buy
1,072
+770
+255% +$42.8K ﹤0.01% 362
2025
Q3 		$18K Sell
302
-229
-43% -$15.6K ﹤0.01% 675
2025
Q2 		$38.9K Sell
531
-102
-16% -$6.92K ﹤0.01% 605
2025
Q1 		$40.1K Buy
633
+544
+611% +$36.1K ﹤0.01% 581
2024
Q4 		$6.08K Sell
89
-7
-7% -$528 ﹤0.01% 618
2024
Q3 		$7.73K Sell
96
-50
-34% -$3.48K ﹤0.01% 623
2024
Q2 		$9.21K Sell
146
-819
-85% -$50.3K ﹤0.01% 620
2024
Q1 		$56.1K Sell
965
-7,451
-89% -$419K ﹤0.01% 607
2023
Q4 		$483K Buy
8,416
+42
+0.5% +$2.22K 0.01% 479
2023
Q3 		$462K Buy
8,374
+7,675
+1,098% +$422K 0.01% 483
2023
Q2 		$34.7K Hold
699
– – ﹤0.01% 694
2023
Q1 		$32K Sell
699
-5,134
-88% -$230K ﹤0.01% 693
2022
Q4 		$241K Hold
5,833
– – 0.01% 454
2022
Q3 		$207K Buy
+5,833
New +$230K 0.01% 443
2022
Q2 		– Sell
-109,491
Closed -$5.02M – 444
2022
Q1 		$5.02M Buy
+109,491
New +$5.16M 0.13% 107

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ossiam's CARR Position: Q2 2026 in Review

Ossiam reduced its Carrier Global (CARR) stake by 94% in Q2 2026, selling an estimated $648K and leaving 627 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Ossiam first reported a position in CARR in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.02M in Q1 2022. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ossiam held 627 shares of Carrier Global worth $46K as of Q2 2026.
  • Ossiam sold 9,920 Carrier Global shares in Q2 2026, an estimated $648K.
  • Carrier Global made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #633 holding.
  • Ossiam first reported a position in Carrier Global in Q1 2022 and has held it in 17 quarters since.
  • Ossiam's Carrier Global position peaked at $5.02M in Q1 2022.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.