ProShare Advisors
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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
Q3 		$7.02M Buy
127,970
+8,322
+7% +$516K 0.01% 481
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 		$7.56M 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 		$6.7M Buy
129,532
+12,153
+10% +$654K 0.02% 470
2021
Q2 		$5.7M Buy
117,379
+11,151
+10% +$498K 0.02% 484
2021
Q1 		$4.48M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ProShare Advisors's CARR Position: Q3 2026 in Review

ProShare Advisors increased its Carrier Global (CARR) stake by 7% in Q3 2026, buying an estimated $516K and bringing the position to 127,970 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #481.

ProShare Advisors first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $114M in Q4 2020. 912 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • ProShare Advisors held 127,970 shares of Carrier Global worth $7.02M as of Q3 2026.
  • ProShare Advisors bought 8,322 Carrier Global shares in Q3 2026, an estimated $516K.
  • Carrier Global made up 0.01% of ProShare Advisors's portfolio in Q3 2026, its #481 holding.
  • ProShare Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • ProShare Advisors's Carrier Global position peaked at $114M in Q4 2020.
  • 912 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.