Rockefeller Capital Management
CARR icon

Rockefeller Capital Management’s Carrier Global CARR Stock Holding History

Rockefeller 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 		$47.1M Sell
642,339
-3,761
-0.6% -$246K 0.07% 250
2026
Q1 		$36.4M Buy
646,100
+36,812
+6% +$2.18M 0.06% 287
2025
Q4 		$32.2M Sell
609,288
-173,747
-22% -$9.66M 0.06% 318
2025
Q3 		$46.7M Sell
783,035
-19,037
-2% -$1.29M 0.09% 203
2025
Q2 		$58.8M Sell
802,072
-21,616
-3% -$1.47M 0.13% 162
2025
Q1 		$52.2M Sell
823,688
-1,791
-0.2% -$119K 0.13% 162
2024
Q4 		$56.3M Sell
825,479
-366,153
-31% -$27.6M 0.15% 146
2024
Q3 		$95.9M Sell
1,191,632
-319,526
-21% -$22.2M 0.26% 87
2024
Q2 		$95.3M Sell
1,511,158
-91,931
-6% -$5.64M 0.27% 85
2024
Q1 		$93.2M Sell
1,603,089
-98,425
-6% -$5.53M 0.27% 88
2023
Q4 		$97.8M Sell
1,701,514
-354,918
-17% -$18.8M 0.33% 69
2023
Q3 		$113M Sell
2,056,432
-537,650
-21% -$29.6M 0.44% 41
2023
Q2 		$128M Buy
2,594,082
+53,998
+2% +$2.38M 0.5% 29
2023
Q1 		$116M Buy
2,540,084
+319,170
+14% +$14.3M 0.5% 33
2022
Q4 		$91.6M Sell
2,220,914
-481,700
-18% -$19.5M 0.46% 44
2022
Q3 		$96.1M Sell
2,702,614
-301,929
-10% -$11.9M 0.5% 36
2022
Q2 		$107M Buy
3,004,543
+387,647
+15% +$15.2M 0.57% 31
2022
Q1 		$120M Sell
2,616,896
-85,710
-3% -$4.04M 0.58% 27
2021
Q4 		$147M Sell
2,702,606
-25,369
-0.9% -$1.37M 0.68% 23
2021
Q3 		$141M Buy
2,727,975
+74,257
+3% +$4M 0.74% 21
2021
Q2 		$129M Buy
2,653,718
+45,327
+2% +$2.03M 0.73% 24
2021
Q1 		$110M Buy
2,608,391
+87,607
+3% +$3.41M 0.75% 23
2020
Q4 		$95.1M Buy
2,520,784
+21,931
+0.9% +$794K 0.72% 24
2020
Q3 		$76.3M Buy
2,498,853
+2,345,053
+1,525% +$66.3M 0.71% 24
2020
Q2 		$3.42M Buy
+153,800
New +$2.86M 0.04% 299

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

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

Rockefeller Capital Management reduced its Carrier Global (CARR) stake by 0.58% in Q2 2026, selling an estimated $246K and leaving 642,339 shares worth $47.1M. The position accounts for 0.07% of the portfolio, ranked #250.

Rockefeller Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $147M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Rockefeller Capital Management held 642,339 shares of Carrier Global worth $47.1M as of Q2 2026.
  • Rockefeller Capital Management sold 3,761 Carrier Global shares in Q2 2026, an estimated $246K.
  • Carrier Global made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #250 holding.
  • Rockefeller Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Carrier Global position peaked at $147M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.