State Street
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State Street’s Carrier Global CARR Stock Holding History

State Street’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 		$1.89B Sell
33,509,413
-219,416
-0.7% -$13M 0.07% 260
2025
Q4 		$1.78B Buy
33,728,829
+351,490
+1% +$19.5M 0.06% 267
2025
Q3 		$1.99B Buy
33,377,339
+473,692
+1% +$32.2M 0.07% 241
2025
Q2 		$2.41B Buy
32,903,647
+40,138
+0.1% +$2.72M 0.09% 194
2025
Q1 		$2.08B Sell
32,863,509
-1,100,800
-3% -$73.1M 0.09% 215
2024
Q4 		$2.33B Buy
33,964,309
+298,804
+0.9% +$22.5M 0.09% 191
2024
Q3 		$2.71B Buy
33,665,505
+469,108
+1% +$32.7M 0.11% 168
2024
Q2 		$2.1B Sell
33,196,397
-92,655
-0.3% -$5.69M 0.09% 189
2024
Q1 		$1.94B Sell
33,289,052
-48,039
-0.1% -$2.7M 0.09% 219
2023
Q4 		$1.92B Buy
33,337,091
+666,803
+2% +$35.3M 0.09% 210
2023
Q3 		$1.8B Sell
32,670,288
-864,128
-3% -$47.6M 0.1% 190
2023
Q2 		$1.67B Buy
33,534,416
+386,968
+1% +$17M 0.09% 218
2023
Q1 		$1.52B Buy
33,147,448
+206,839
+0.6% +$9.26M 0.09% 232
2022
Q4 		$1.36B Buy
32,940,609
+24,588
+0.1% +$998K 0.08% 245
2022
Q3 		$1.17B Sell
32,916,021
-404,063
-1% -$15.9M 0.07% 269
2022
Q2 		$1.19B Sell
33,320,084
-1,347,789
-4% -$52.9M 0.07% 269
2022
Q1 		$1.59B Sell
34,667,873
-2,069,216
-6% -$97.4M 0.08% 245
2021
Q4 		$2B Buy
36,737,089
+876,829
+2% +$47.3M 0.09% 204
2021
Q3 		$1.86B Buy
35,860,260
+816,751
+2% +$44M 0.1% 200
2021
Q2 		$1.71B Sell
35,043,509
-21,150,299
-38% -$945M 0.09% 213
2021
Q1 		$2.37B Sell
56,193,808
-12,622,876
-18% -$491M 0.14% 140
2020
Q4 		$2.6B Sell
68,816,684
-4,151,988
-6% -$150M 0.16% 121
2020
Q3 		$2.23B Buy
72,968,672
+298,049
+0.4% +$8.43M 0.15% 128
2020
Q2 		$1.62B Buy
+72,670,623
New +$1.35B 0.12% 163

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's CARR Position: Q1 2026 in Review

State Street reduced its Carrier Global (CARR) stake by 0.65% in Q1 2026, selling an estimated $13M and leaving 33,509,413 shares worth $1.89B. The position accounts for 0.07% of the portfolio, ranked #260.

State Street first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.71B in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • State Street held 33,509,413 shares of Carrier Global worth $1.89B as of Q1 2026.
  • State Street sold 219,416 Carrier Global shares in Q1 2026, an estimated $13M.
  • Carrier Global made up 0.07% of State Street's portfolio in Q1 2026, its #260 holding.
  • State Street first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • State Street's Carrier Global position peaked at $2.71B in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.