Prudential Financial
CARR icon

Prudential Financial’s Carrier Global CARR Stock Holding History

Prudential Financial’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 		$43.2M Buy
588,610
+205,521
+54% +$13.4M 0.05% 257
2026
Q1 		$21.6M Sell
383,089
-840,874
-69% -$49.8M 0.03% 390
2025
Q4 		$64.7M Sell
1,223,963
-69,284
-5% -$3.85M 0.08% 191
2025
Q3 		$77.2M Sell
1,293,247
-9,372
-0.7% -$637K 0.09% 176
2025
Q2 		$95.3M Buy
1,302,619
+863,985
+197% +$58.6M 0.12% 155
2025
Q1 		$27.8M Sell
438,634
-13,151
-3% -$874K 0.04% 324
2024
Q4 		$30.8M Sell
451,785
-74,293
-14% -$5.6M 0.04% 290
2024
Q3 		$42.3M Sell
526,078
-18,171
-3% -$1.27M 0.06% 266
2024
Q2 		$34.3M Sell
544,249
-158,332
-23% -$9.72M 0.05% 302
2024
Q1 		$40.8M Buy
702,581
+80,009
+13% +$4.5M 0.06% 277
2023
Q4 		$34.9M Sell
622,572
-119,312
-16% -$6.31M 0.05% 300
2023
Q3 		$41M Sell
741,884
-799,406
-52% -$44M 0.06% 260
2023
Q2 		$76.6M Buy
1,541,290
+111,931
+8% +$4.93M 0.11% 171
2023
Q1 		$54M Buy
1,429,359
+208,615
+17% +$9.34M 0.08% 224
2022
Q4 		$50.4M Buy
1,220,744
+435,957
+56% +$17.7M 0.08% 229
2022
Q3 		$27.9M Buy
784,787
+43,874
+6% +$1.73M 0.05% 348
2022
Q2 		$26.5M Buy
740,913
+3,565
+0.5% +$140K 0.04% 377
2022
Q1 		$33.8M Sell
737,348
-1,033,223
-58% -$48.7M 0.04% 358
2021
Q4 		$96M Sell
1,770,571
-512,165
-22% -$27.6M 0.12% 173
2021
Q3 		$118M Buy
2,282,736
+615,626
+37% +$33.1M 0.16% 135
2021
Q2 		$81M Buy
1,667,110
+927,536
+125% +$41.4M 0.11% 183
2021
Q1 		$31.2M Buy
739,574
+23,422
+3% +$911K 0.05% 342
2020
Q4 		$27M Sell
716,152
-288,303
-29% -$10.4M 0.05% 356
2020
Q3 		$30.7M Sell
1,004,455
-1,932,579
-66% -$54.7M 0.06% 293
2020
Q2 		$65.3M Buy
+2,937,034
New +$54.6M 0.12% 153

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

Prudential Financial's CARR Position: Q2 2026 in Review

Prudential Financial increased its Carrier Global (CARR) stake by 54% in Q2 2026, buying an estimated $13.4M and bringing the position to 588,610 shares worth $43.2M. The position accounts for 0.05% of the portfolio, ranked #257.

Prudential Financial first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $118M in Q3 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Prudential Financial held 588,610 shares of Carrier Global worth $43.2M as of Q2 2026.
  • Prudential Financial bought 205,521 Carrier Global shares in Q2 2026, an estimated $13.4M.
  • Carrier Global made up 0.05% of Prudential Financial's portfolio in Q2 2026, its #257 holding.
  • Prudential Financial first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Prudential Financial's Carrier Global position peaked at $118M in Q3 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.