PCM
CARR icon

Penserra Capital Management’s Carrier Global CARR Stock Holding History

Penserra Capital Management’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 		$308K Sell
4,205
-1,123
-21% -$73.4K ﹤0.01% 639
2026
Q1 		$299K Buy
5,328
+101
+2% +$5.98K ﹤0.01% 601
2025
Q4 		$275K Buy
5,227
+1,619
+45% +$90K ﹤0.01% 617
2025
Q3 		$215K Sell
3,608
-3
-0.1% -$204 ﹤0.01% 699
2025
Q2 		$263K Sell
3,611
-4,569
-56% -$310K ﹤0.01% 582
2025
Q1 		$517K Sell
8,180
-2,430
-23% -$161K 0.01% 587
2024
Q4 		$723K Buy
10,610
+1,797
+20% +$136K 0.01% 496
2024
Q3 		$708K Sell
8,813
-73
-0.8% -$5.08K 0.02% 483
2024
Q2 		$560K Sell
8,886
-122
-1% -$7.49K 0.01% 559
2024
Q1 		$523K Sell
9,008
-3,691
-29% -$207K 0.01% 573
2023
Q4 		$727K Sell
12,699
-2,275
-15% -$120K 0.01% 433
2023
Q3 		$825K Sell
14,974
-504
-3% -$27.7K 0.02% 395
2023
Q2 		$767K Buy
15,478
+5,525
+56% +$243K 0.02% 416
2023
Q1 		$454K Sell
9,953
-139
-1% -$6.22K 0.01% 516
2022
Q4 		$414K Sell
10,092
-1,535
-13% -$62.3K 0.01% 538
2022
Q3 		$412K Sell
11,627
-1,087
-9% -$42.8K 0.01% 468
2022
Q2 		$452K Sell
12,714
-645
-5% -$25.3K 0.01% 484
2022
Q1 		$612K Sell
13,359
-2,276
-15% -$107K 0.01% 470
2021
Q4 		$721K Buy
15,635
+12,432
+388% +$671K 0.02% 451
2021
Q3 		$165K Buy
3,203
+359
+13% +$19.3K ﹤0.01% 649
2021
Q2 		$138K Buy
2,844
+651
+30% +$29.1K ﹤0.01% 715
2021
Q1 		$92K Buy
2,193
+351
+19% +$13.6K ﹤0.01% 695
2020
Q4 		$69K Buy
1,842
+380
+26% +$13.8K ﹤0.01% 646
2020
Q3 		$44K Buy
1,462
+172
+13% +$4.87K ﹤0.01% 642
2020
Q2 		$28K Buy
+1,290
New +$24K ﹤0.01% 706

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

Penserra Capital Management's CARR Position: Q2 2026 in Review

Penserra Capital Management reduced its Carrier Global (CARR) stake by 21% in Q2 2026, selling an estimated $73.4K and leaving 4,205 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Penserra Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $825K in Q3 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Penserra Capital Management held 4,205 shares of Carrier Global worth $308K as of Q2 2026.
  • Penserra Capital Management sold 1,123 Carrier Global shares in Q2 2026, an estimated $73.4K.
  • Carrier Global made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #639 holding.
  • Penserra Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Penserra Capital Management's Carrier Global position peaked at $825K in Q3 2023.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.