State of Tennessee, Department of Treasury
CARR icon

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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $182B AUM 14.68% 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

State of Tennessee, Department of Treasury's CARR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Carrier Global (CARR) position steady in Q1 2026 at 254,468 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #314.

State of Tennessee, Department of Treasury first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $40.7M in Q1 2023. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 254,468 shares of Carrier Global worth $14.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #314 holding.
  • State of Tennessee, Department of Treasury first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Carrier Global position peaked at $40.7M in Q1 2023.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.