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Rathbones Group’s Carrier Global CARR Stock Holding History

Rathbones Group’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 		$209K Buy
+2,844
New +$186K ﹤0.01% 603
2025
Q4 		– Sell
-4,981
Closed -$297K – 638
2025
Q3 		$297K Sell
4,981
-276
-5% -$18.8K ﹤0.01% 519
2025
Q2 		$385K Sell
5,257
-1,664
-24% -$113K ﹤0.01% 470
2025
Q1 		$439K Buy
6,921
+264
+4% +$17.5K ﹤0.01% 425
2024
Q4 		$454K Buy
6,657
+83
+1% +$6.26K ﹤0.01% 425
2024
Q3 		$529K Buy
6,574
+231
+4% +$16.1K ﹤0.01% 408
2024
Q2 		$400K Sell
6,343
-167
-3% -$10.3K ﹤0.01% 452
2024
Q1 		$378K Sell
6,510
-550
-8% -$30.9K ﹤0.01% 453
2023
Q4 		$406K Sell
7,060
-90
-1% -$4.76K ﹤0.01% 427
2023
Q3 		$395K Buy
7,150
+1,920
+37% +$106K ﹤0.01% 439
2023
Q2 		$260K Buy
5,230
+550
+12% +$24.2K ﹤0.01% 350
2023
Q1 		$214K Hold
4,680
– – ﹤0.01% 377
2022
Q4 		$204K Buy
+4,680
New +$190K ﹤0.01% 385
2022
Q2 		– Sell
-4,505
Closed -$207K – 431
2022
Q1 		$207K Sell
4,505
-5,605
-55% -$264K ﹤0.01% 394
2021
Q4 		$548K Hold
10,110
– – 0.01% 299
2021
Q3 		$523K Sell
10,110
-645
-6% -$34.7K 0.01% 296
2021
Q2 		$523K Buy
10,755
+220
+2% +$9.83K 0.01% 311
2021
Q1 		$445K Buy
10,535
+1,910
+22% +$74.3K 0.01% 306
2020
Q4 		$325K Buy
8,625
+645
+8% +$23.3K ﹤0.01% 321
2020
Q3 		$244K Buy
+7,980
New +$226K ﹤0.01% 328

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

Rathbones Group's CARR Position: Q2 2026 in Review

Rathbones Group opened a new position in Carrier Global (CARR) in Q2 2026: 2,844 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Rathbones Group previously reported a position in CARR as recently as Q3 2025.

Rathbones Group first reported a position in CARR in Q3 2020 and has held it in 20 quarters since. The position peaked at $548K in Q4 2021. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rathbones Group held 2,844 shares of Carrier Global worth $209K as of Q2 2026.
  • Carrier Global was a new Rathbones Group position in Q2 2026.
  • Carrier Global made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #603 holding.
  • Rathbones Group first reported a position in Carrier Global in Q3 2020 and has held it in 20 quarters since.
  • Rathbones Group's Carrier Global position peaked at $548K in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.