Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Carrier Global CARR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$9.56M Buy
130,293
+282
+0.2% +$18.4K 0.02% 677
2026
Q1 		$7.32M Buy
130,011
+23,921
+23% +$1.42M 0.02% 712
2025
Q4 		$5.61M Sell
106,090
-150,553
-59% -$8.37M 0.02% 795
2025
Q3 		$15.3M Sell
256,643
-41,013
-14% -$2.79M 0.06% 294
2025
Q2 		$21.8M Sell
297,656
-46,751
-14% -$3.17M 0.09% 145
2025
Q1 		$21.8M Buy
344,407
+236,990
+221% +$15.7M 0.09% 138
2024
Q4 		$7.33M Buy
107,417
+67,132
+167% +$5.06M 0.03% 458
2024
Q3 		$3.24M Buy
40,285
+4,400
+12% +$306K 0.02% 681
2024
Q2 		$2.26M Buy
35,885
+13,385
+59% +$822K 0.01% 777
2024
Q1 		$1.31M Buy
22,500
+3,400
+18% +$191K 0.01% 933
2023
Q4 		$1.1M Sell
19,100
-70,625
-79% -$3.74M 0.01% 995
2023
Q3 		$4.95M Buy
89,725
+9,981
+13% +$549K 0.04% 326
2023
Q2 		$3.96M Sell
79,744
-11,998
-13% -$528K 0.03% 512
2023
Q1 		$4.2M Sell
91,742
-12,600
-12% -$564K 0.03% 498
2022
Q4 		$4.3M Buy
104,342
+13,711
+15% +$556K 0.03% 493
2022
Q3 		$3.22M Buy
90,631
+9,040
+11% +$356K 0.03% 562
2022
Q2 		$2.91M Sell
81,591
-38,454
-32% -$1.51M 0.02% 582
2022
Q1 		$5.51M Sell
120,045
-539,560
-82% -$25.4M 0.03% 443
2021
Q4 		$35.8M Sell
659,605
-1,740
-0.3% -$93.9K 0.19% 100
2021
Q3 		$34.2M Buy
661,345
+18,290
+3% +$984K 0.2% 107
2021
Q2 		$31.3M Buy
643,055
+565,880
+733% +$25.3M 0.19% 102
2021
Q1 		$3.26M Buy
77,175
+13,200
+21% +$513K 0.02% 729
2020
Q4 		$2.41M Sell
63,975
-134,680
-68% -$4.88M 0.02% 797
2020
Q3 		$6.07M Sell
198,655
-229,900
-54% -$6.5M 0.05% 347
2020
Q2 		$9.52M Buy
+428,555
New +$7.96M 0.09% 208

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

Public Sector Pension Investment Board (PSP Investments)'s CARR Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Carrier Global (CARR) stake by 0.22% in Q2 2026, buying an estimated $18.4K and bringing the position to 130,293 shares worth $9.56M. The position accounts for 0.02% of the portfolio, ranked #677.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $35.8M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 130,293 shares of Carrier Global worth $9.56M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 282 Carrier Global shares in Q2 2026, an estimated $18.4K.
  • Carrier Global made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #677 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Carrier Global position peaked at $35.8M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.