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QRG Capital Management’s Carrier Global CARR Stock Holding History

QRG Capital 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 		$11.2M Buy
152,176
+20,372
+15% +$1.33M 0.09% 190
2026
Q1 		$7.42M Buy
131,804
+79,662
+153% +$4.72M 0.08% 218
2025
Q4 		$2.76M Sell
52,142
-3,663
-7% -$204K 0.03% 350
2025
Q3 		$3.33M Sell
55,805
-48,232
-46% -$3.28M 0.04% 301
2025
Q2 		$7.61M Buy
104,037
+12,929
+14% +$877K 0.07% 245
2025
Q1 		$5.78M Buy
91,108
+17,842
+24% +$1.19M 0.06% 277
2024
Q4 		$5M Buy
73,266
+5,994
+9% +$452K 0.05% 290
2024
Q3 		$5.41M Buy
67,272
+5,512
+9% +$384K 0.06% 275
2024
Q2 		$3.9M Buy
61,760
+3,469
+6% +$213K 0.05% 303
2024
Q1 		$3.39M Buy
58,291
+3,295
+6% +$185K 0.04% 327
2023
Q4 		$3.16M Buy
54,996
+4,167
+8% +$220K 0.05% 332
2023
Q3 		$2.81M Buy
+50,829
New +$2.8M 0.05% 319

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

QRG Capital Management's CARR Position: Q2 2026 in Review

QRG Capital Management increased its Carrier Global (CARR) stake by 15% in Q2 2026, buying an estimated $1.33M and bringing the position to 152,176 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #190.

QRG Capital Management first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • QRG Capital Management held 152,176 shares of Carrier Global worth $11.2M as of Q2 2026.
  • QRG Capital Management bought 20,372 Carrier Global shares in Q2 2026, an estimated $1.33M.
  • Carrier Global made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #190 holding.
  • QRG Capital Management first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.