RhumbLine Advisers
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RhumbLine Advisers’s Carrier Global CARR Stock Holding History

RhumbLine Advisers’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 		$101M Sell
1,382,491
-17,009
-1% -$1.11M 0.08% 216
2026
Q1 		$78.8M Sell
1,399,500
-22,321
-2% -$1.32M 0.07% 237
2025
Q4 		$75.1M Sell
1,421,821
-56,138
-4% -$3.12M 0.06% 253
2025
Q3 		$88.2M Buy
1,477,959
+18,133
+1% +$1.23M 0.07% 227
2025
Q2 		$107M Sell
1,459,826
-36,504
-2% -$2.48M 0.09% 183
2025
Q1 		$94.9M Buy
1,496,330
+15,342
+1% +$1.02M 0.09% 195
2024
Q4 		$101M Sell
1,480,988
-23,076
-2% -$1.74M 0.09% 178
2024
Q3 		$121M Sell
1,504,064
-43,275
-3% -$3.01M 0.11% 155
2024
Q2 		$97.6M Sell
1,547,339
-2,783
-0.2% -$171K 0.09% 177
2024
Q1 		$90.1M Sell
1,550,122
-22,396
-1% -$1.26M 0.09% 204
2023
Q4 		$90.3M Sell
1,572,518
-12,320
-0.8% -$652K 0.09% 181
2023
Q3 		$87.5M Sell
1,584,838
-40,184
-2% -$2.21M 0.1% 168
2023
Q2 		$80.8M Sell
1,625,022
-4,823
-0.3% -$212K 0.09% 193
2023
Q1 		$74.6M Buy
1,629,845
+44,798
+3% +$2.01M 0.09% 205
2022
Q4 		$65.4M Buy
1,585,047
+51,060
+3% +$2.07M 0.09% 219
2022
Q3 		$54.5M Buy
1,533,987
+55,367
+4% +$2.18M 0.08% 228
2022
Q2 		$52.7M Buy
1,478,620
+86,755
+6% +$3.41M 0.08% 240
2022
Q1 		$63.8M Sell
1,391,865
-20,695
-1% -$975K 0.08% 215
2021
Q4 		$76.6M Buy
1,412,560
+10,834
+0.8% +$585K 0.09% 187
2021
Q3 		$72.6M Buy
1,401,726
+47,057
+3% +$2.53M 0.1% 176
2021
Q2 		$65.8M Sell
1,354,669
-63,053
-4% -$2.82M 0.09% 203
2021
Q1 		$59.9M Sell
1,417,722
-118,044
-8% -$4.59M 0.08% 214
2020
Q4 		$57.9M Sell
1,535,766
-134,651
-8% -$4.87M 0.08% 219
2020
Q3 		$51M Sell
1,670,417
-18,728
-1% -$530K 0.08% 223
2020
Q2 		$37.5M Buy
+1,689,145
New +$31.4M 0.06% 278

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's CARR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Carrier Global (CARR) stake by 1.2% in Q2 2026, selling an estimated $1.11M and leaving 1,382,491 shares worth $101M. The position accounts for 0.08% of the portfolio, ranked #216.

RhumbLine Advisers first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $121M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • RhumbLine Advisers held 1,382,491 shares of Carrier Global worth $101M as of Q2 2026.
  • RhumbLine Advisers sold 17,009 Carrier Global shares in Q2 2026, an estimated $1.11M.
  • Carrier Global made up 0.08% of RhumbLine Advisers's portfolio in Q2 2026, its #216 holding.
  • RhumbLine Advisers first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • RhumbLine Advisers's Carrier Global position peaked at $121M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.