ProShare Advisors
CARR icon

ProShare Advisors’s Carrier Global CARR Stock Holding History

ProShare Advisors’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 		$8.78M Buy
119,648
+5,301
+5% +$346K 0.01% 393
2026
Q1 		$6.44M Sell
114,347
-31,683
-22% -$1.88M 0.01% 474
2025
Q4 		$7.72M Buy
146,030
+10,609
+8% +$590K 0.01% 391
2025
Q3 		$8.08M Sell
135,421
-1,590
-1% -$108K 0.02% 377
2025
Q2 		$10M Buy
137,011
+14,480
+12% +$982K 0.02% 342
2025
Q1 		$7.77M Buy
122,531
+1,722
+1% +$114K 0.02% 383
2024
Q4 		$8.25M Buy
120,809
+14,473
+14% +$1.09M 0.02% 359
2024
Q3 		$8.56M Sell
106,336
-9,399
-8% -$654K 0.02% 360
2024
Q2 		$7.3M Buy
115,735
+9,374
+9% +$576K 0.02% 380
2024
Q1 		$6.18M Sell
106,361
-4,147
-4% -$233K 0.02% 461
2023
Q4 		$6.35M Sell
110,508
-10,325
-9% -$546K 0.02% 453
2023
Q3 		$6.67M Sell
120,833
-5,615
-4% -$309K 0.02% 434
2023
Q2 		$6.29M Buy
126,448
+3,456
+3% +$152K 0.02% 458
2023
Q1 		$5.63M Buy
122,992
+19,328
+19% +$865K 0.02% 466
2022
Q4 		$4.28M Buy
103,664
+49
+0% +$1.99K 0.02% 482
2022
Q3 		$3.68M Sell
103,615
-13,801
-12% -$543K 0.01% 507
2022
Q2 		$4.19M Sell
117,416
-47,546
-29% -$1.87M 0.01% 519
2022
Q1 		$7.57M Sell
164,962
-6,153
-4% -$290K 0.02% 476
2021
Q4 		$9.28M Buy
171,115
+41,583
+32% +$2.24M 0.02% 459
2021
Q3 		$6.71M Buy
129,532
+12,153
+10% +$654K 0.02% 470
2021
Q2 		$5.71M Buy
117,379
+11,151
+10% +$498K 0.02% 484
2021
Q1 		$4.49M Sell
106,228
-2,908,118
-96% -$113M 0.01% 484
2020
Q4 		$114M Sell
3,014,346
-582,818
-16% -$21.1M 0.42% 62
2020
Q3 		$110M Sell
3,597,164
-1,500,059
-29% -$42.4M 0.51% 41
2020
Q2 		$113M Buy
+5,097,223
New +$94.7M 0.61% 28

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

ProShare Advisors's CARR Position: Q2 2026 in Review

ProShare Advisors increased its Carrier Global (CARR) stake by 4.6% in Q2 2026, buying an estimated $346K and bringing the position to 119,648 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #393.

ProShare Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $114M in Q4 2020. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • ProShare Advisors held 119,648 shares of Carrier Global worth $8.78M as of Q2 2026.
  • ProShare Advisors bought 5,301 Carrier Global shares in Q2 2026, an estimated $346K.
  • Carrier Global made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #393 holding.
  • ProShare Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Carrier Global position peaked at $114M in Q4 2020.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.