State of Tennessee, Department of Treasury’s Carrier Global CARR Stock Holding History

State of Tennessee, Department of Treasury’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	$19.2M	Buy	262,171 +7,703	+3%	+$503K	0.06%	281
2026 Q1	$14.3M	Hold	254,468	–	–	0.05%	314
2025 Q4	$15.2M	Buy	254,468 +1,136	+0.4%	+$63.2K	0.05%	304
2025 Q3	$15.1M	Sell	253,332 -119,273	-32%	-$8.1M	0.05%	292
2025 Q2	$27.3M	Buy	372,605 +85,379	+30%	+$5.79M	0.1%	191
2025 Q1	$18.2M	Sell	287,226 -51,982	-15%	-$3.45M	0.07%	251
2024 Q4	$23.2M	Sell	339,208 -14,375	-4%	-$1.08M	0.08%	211
2024 Q3	$28.5M	Buy	353,583 +135,662	+62%	+$9.45M	0.1%	188
2024 Q2	$13.7M	Buy	217,921 +54,278	+33%	+$3.33M	0.05%	297
2024 Q1	$9.51M	Sell	163,643 -140,086	-46%	-$7.87M	0.04%	404
2023 Q4	$17.4M	Sell	303,729 -155,214	-34%	-$8.21M	0.07%	255
2023 Q3	$25.3M	Sell	458,943 -152,397	-25%	-$8.39M	0.1%	170
2023 Q2	$30.4M	Sell	611,340 -278,880	-31%	-$12.3M	0.13%	162
2023 Q1	$40.7M	Buy	890,220 +673,847	+311%	+$30.2M	0.18%	118
2022 Q4	$8.93M	Sell	216,373 -10,353	-5%	-$420K	0.04%	331
2022 Q3	$8.06M	Hold	226,726	–	–	0.04%	352
2022 Q2	$8.09M	Buy	226,726 +19,430	+9%	+$763K	0.04%	341
2022 Q1	$9.51M	Sell	207,296 -21,808	-10%	-$1.03M	0.04%	336
2021 Q4	$12.4M	Buy	229,104 +22,681	+11%	+$1.22M	0.05%	305
2021 Q3	$10.7M	Buy	206,423 +1,652	+0.8%	+$88.9K	0.04%	309
2021 Q2	$9.95M	Buy	204,771 +201	+0.1%	+$8.98K	0.04%	331
2021 Q1	$8.64M	Sell	204,570 -134,425	-40%	-$5.23M	0.04%	357
2020 Q4	$12.8M	Buy	338,995 +39,199	+13%	+$1.42M	0.05%	278
2020 Q3	$9.16M	Sell	299,796 -135,593	-31%	-$3.84M	0.04%	321
2020 Q2	$9.68M	Buy	+435,389	New	+$8.09M	0.05%	293

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's CARR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Carrier Global (CARR) stake by 3% in Q2 2026, buying an estimated $503K and bringing the position to 262,171 shares worth $19.2M. The position accounts for 0.06% of the portfolio, ranked #281.

State of Tennessee, Department of Treasury first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.7M in Q1 2023. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

State of Tennessee, Department of Treasury held 262,171 shares of Carrier Global worth $19.2M as of Q2 2026.
State of Tennessee, Department of Treasury bought 7,703 Carrier Global shares in Q2 2026, an estimated $503K.
Carrier Global made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #281 holding.
State of Tennessee, Department of Treasury first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
State of Tennessee, Department of Treasury's Carrier Global position peaked at $40.7M in Q1 2023.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.