Primecap Management
CARR icon

Primecap Management’s Carrier Global CARR Stock Holding History

Primecap 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 		$284M Buy
3,866,183
+25,978
+0.7% +$1.7M 0.17% 101
2026
Q1 		$216M Buy
3,840,205
+920,630
+32% +$54.5M 0.17% 101
2025
Q4 		$154M Sell
2,919,575
-406,750
-12% -$22.6M 0.12% 123
2025
Q3 		$199M Buy
3,326,325
+662,310
+25% +$45M 0.15% 110
2025
Q2 		$195M Buy
2,664,015
+484,233
+22% +$32.9M 0.15% 114
2025
Q1 		$138M Sell
2,179,782
-194,800
-8% -$12.9M 0.11% 120
2024
Q4 		$162M Buy
2,374,582
+291,350
+14% +$22M 0.13% 115
2024
Q3 		$168M Sell
2,083,232
-366,559
-15% -$25.5M 0.12% 110
2024
Q2 		$155M Sell
2,449,791
-613,351
-20% -$37.7M 0.11% 112
2024
Q1 		$178M Sell
3,063,142
-1,274,320
-29% -$71.6M 0.13% 102
2023
Q4 		$249M Sell
4,337,462
-478,900
-10% -$25.3M 0.2% 86
2023
Q3 		$266M Sell
4,816,362
-40,900
-0.8% -$2.25M 0.22% 83
2023
Q2 		$241M Sell
4,857,262
-21,300
-0.4% -$937K 0.2% 88
2023
Q1 		$223M Buy
4,878,562
+29,290
+0.6% +$1.31M 0.19% 93
2022
Q4 		$200M Sell
4,849,272
-59,900
-1% -$2.43M 0.18% 98
2022
Q3 		$175M Sell
4,909,172
-4,600
-0.1% -$181K 0.17% 102
2022
Q2 		$175M Sell
4,913,772
-63,700
-1% -$2.5M 0.16% 106
2022
Q1 		$228M Sell
4,977,472
-22,490
-0.4% -$1.06M 0.17% 106
2021
Q4 		$271M Sell
4,999,962
-55,300
-1% -$2.98M 0.19% 99
2021
Q3 		$262M Buy
5,055,262
+110
+0% +$5.92K 0.18% 100
2021
Q2 		$246M Sell
5,055,152
-30,600
-0.6% -$1.37M 0.17% 109
2021
Q1 		$215M Buy
5,085,752
+1,019,990
+25% +$39.7M 0.15% 111
2020
Q4 		$153M Sell
4,065,762
-175,790
-4% -$6.36M 0.11% 127
2020
Q3 		$130M Sell
4,241,552
-512,110
-11% -$14.5M 0.11% 121
2020
Q2 		$106M Buy
+4,753,662
New +$88.3M 0.09% 132

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Primecap Management's CARR Position: Q2 2026 in Review

Primecap Management increased its Carrier Global (CARR) stake by 0.68% in Q2 2026, buying an estimated $1.7M and bringing the position to 3,866,183 shares worth $284M. The position accounts for 0.17% of the portfolio, ranked #101.

Primecap Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Primecap Management held 3,866,183 shares of Carrier Global worth $284M as of Q2 2026.
  • Primecap Management bought 25,978 Carrier Global shares in Q2 2026, an estimated $1.7M.
  • Carrier Global made up 0.17% of Primecap Management's portfolio in Q2 2026, its #101 holding.
  • Primecap Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.