Retirement Systems of Alabama
CARR icon

Retirement Systems of Alabama’s Carrier Global CARR Stock Holding History

Retirement Systems of Alabama’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 		$12M Sell
164,016
-2,831
-2% -$185K 0.04% 459
2026
Q1 		$9.4M Sell
166,847
-1,569
-0.9% -$92.9K 0.03% 528
2025
Q4 		$8.9M Sell
168,416
-2,229
-1% -$124K 0.03% 541
2025
Q3 		$10.2M Sell
170,645
-439
-0.3% -$29.8K 0.03% 500
2025
Q2 		$12.5M Sell
171,084
-2,452
-1% -$166K 0.04% 417
2025
Q1 		$11M Sell
173,536
-7,124
-4% -$473K 0.04% 435
2024
Q4 		$12.3M Sell
180,660
-4,121
-2% -$311K 0.05% 413
2024
Q3 		$14.9M Sell
184,781
-58
-0% -$4.04K 0.06% 363
2024
Q2 		$11.7M Buy
184,839
+438
+0.2% +$26.9K 0.05% 407
2024
Q1 		$10.7M Sell
184,401
-518
-0.3% -$29.1K 0.04% 445
2023
Q4 		$10.6M Sell
184,919
-4,476
-2% -$237K 0.05% 422
2023
Q3 		$10.5M Sell
189,395
-342
-0.2% -$18.8K 0.05% 397
2023
Q2 		$9.43M Sell
189,737
-56,826
-23% -$2.5M 0.04% 454
2023
Q1 		$11.3M Sell
246,563
-21,342
-8% -$955K 0.05% 411
2022
Q4 		$11.1M Sell
267,905
-11,626
-4% -$472K 0.05% 415
2022
Q3 		$9.94M Sell
279,531
-191,812
-41% -$7.55M 0.05% 416
2022
Q2 		$16.8M Buy
471,343
+187,886
+66% +$7.38M 0.07% 270
2022
Q1 		$13M Sell
283,457
-3,683
-1% -$173K 0.05% 402
2021
Q4 		$15.6M Sell
287,140
-601,471
-68% -$32.5M 0.05% 351
2021
Q3 		$46M Sell
888,611
-831
-0.1% -$44.7K 0.17% 118
2021
Q2 		$43.2M Buy
889,442
+584,664
+192% +$26.1M 0.16% 132
2021
Q1 		$12.9M Sell
304,778
-22,349
-7% -$869K 0.05% 416
2020
Q4 		$12.3M Sell
327,127
-1,030
-0.3% -$37.3K 0.05% 402
2020
Q3 		$10M Sell
328,157
-19,967
-6% -$565K 0.05% 399
2020
Q2 		$7.74M Buy
+348,124
New +$6.47M 0.04% 472

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Retirement Systems of Alabama's CARR Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Carrier Global (CARR) stake by 1.7% in Q2 2026, selling an estimated $185K and leaving 164,016 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #459.

Retirement Systems of Alabama first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $46M in Q3 2021. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Retirement Systems of Alabama held 164,016 shares of Carrier Global worth $12M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,831 Carrier Global shares in Q2 2026, an estimated $185K.
  • Carrier Global made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #459 holding.
  • Retirement Systems of Alabama first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Retirement Systems of Alabama's Carrier Global position peaked at $46M in Q3 2021.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.