SEI Investments
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SEI Investments’s Carrier Global CARR Stock Holding History

SEI Investments’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 		$153M Sell
2,079,144
-22,716
-1% -$1.48M 0.13% 144
2026
Q1 		$118M Buy
2,101,860
+134,085
+7% +$7.94M 0.11% 193
2025
Q4 		$104M Buy
1,967,775
+97,132
+5% +$5.4M 0.1% 198
2025
Q3 		$112M Buy
1,870,643
+62,507
+3% +$4.25M 0.12% 160
2025
Q2 		$132M Buy
1,808,136
+706,041
+64% +$47.9M 0.15% 135
2025
Q1 		$69.9M Buy
1,102,095
+275,829
+33% +$18.3M 0.09% 251
2024
Q4 		$56.4M Buy
826,266
+597,653
+261% +$45.1M 0.07% 285
2024
Q3 		$18.4M Buy
228,613
+2,097
+0.9% +$146K 0.02% 706
2024
Q2 		$14.3M Sell
226,516
-11,665
-5% -$716K 0.02% 762
2024
Q1 		$13.8M Buy
238,181
+1,519
+0.6% +$85.3K 0.02% 779
2023
Q4 		$13.6M Sell
236,662
-4,501
-2% -$238K 0.02% 748
2023
Q3 		$13.3M Sell
241,163
-2,411
-1% -$133K 0.02% 700
2023
Q2 		$12.1M Buy
243,574
+12,288
+5% +$541K 0.02% 773
2023
Q1 		$10.6M Buy
231,286
+43,783
+23% +$1.96M 0.02% 810
2022
Q4 		$7.74M Sell
187,503
-40,050
-18% -$1.63M 0.02% 848
2022
Q3 		$8.09M Sell
227,553
-24,086
-10% -$949K 0.02% 866
2022
Q2 		$8.94M Buy
251,639
+18,730
+8% +$735K 0.02% 822
2022
Q1 		$10.7M Sell
232,909
-8,252
-3% -$389K 0.02% 746
2021
Q4 		$13.1M Sell
241,161
-89,130
-27% -$4.81M 0.02% 663
2021
Q3 		$17.1M Sell
330,291
-62,597
-16% -$3.37M 0.04% 514
2021
Q2 		$19.1M Sell
392,888
-37,354
-9% -$1.67M 0.04% 424
2021
Q1 		$17.8M Buy
430,242
+15,814
+4% +$615K 0.04% 414
2020
Q4 		$15.6M Buy
414,428
+45,079
+12% +$1.63M 0.04% 439
2020
Q3 		$11.3M Buy
369,349
+68,495
+23% +$1.94M 0.03% 501
2020
Q2 		$6.67M Buy
+300,854
New +$5.59M 0.02% 731

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

SEI Investments's CARR Position: Q2 2026 in Review

SEI Investments reduced its Carrier Global (CARR) stake by 1.1% in Q2 2026, selling an estimated $1.48M and leaving 2,079,144 shares worth $153M. The position accounts for 0.13% of the portfolio, ranked #144.

SEI Investments first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SEI Investments held 2,079,144 shares of Carrier Global worth $153M as of Q2 2026.
  • SEI Investments sold 22,716 Carrier Global shares in Q2 2026, an estimated $1.48M.
  • Carrier Global made up 0.13% of SEI Investments's portfolio in Q2 2026, its #144 holding.
  • SEI Investments first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.