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PensionDanmark’s Carrier Global CARR Stock Holding History

PensionDanmark’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 		$10.2M Buy
139,104
+13,800
+11% +$902K 0.08% 221
2026
Q1 		$7.06M Sell
125,304
-16,530
-12% -$979K 0.07% 266
2025
Q4 		$7.49M Buy
+141,834
New +$7.89M 0.07% 271

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

PensionDanmark's CARR Position: Q2 2026 in Review

PensionDanmark increased its Carrier Global (CARR) stake by 11% in Q2 2026, buying an estimated $902K and bringing the position to 139,104 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #221.

PensionDanmark first reported a position in CARR in Q4 2025 and has held it in 3 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • PensionDanmark held 139,104 shares of Carrier Global worth $10.2M as of Q2 2026.
  • PensionDanmark bought 13,800 Carrier Global shares in Q2 2026, an estimated $902K.
  • Carrier Global made up 0.08% of PensionDanmark's portfolio in Q2 2026, its #221 holding.
  • PensionDanmark first reported a position in Carrier Global in Q4 2025 and has held it in 3 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.