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STRS Ohio’s Carrier Global CARR Stock Holding History

STRS Ohio’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 		$14.1M Sell
250,745
-10,370
-4% -$614K 0.06% 328
2025
Q4 		$13.8M Buy
261,115
+74,097
+40% +$4.12M 0.05% 341
2025
Q3 		$11.2M Sell
187,018
-192,839
-51% -$13.1M 0.04% 379
2025
Q2 		$27.8M Buy
379,857
+10,609
+3% +$720K 0.1% 224
2025
Q1 		$23.4M Sell
369,248
-155,675
-30% -$10.3M 0.1% 245
2024
Q4 		$35.8M Buy
524,923
+126,646
+32% +$9.55M 0.14% 151
2024
Q3 		$32.1M Sell
398,277
-96,296
-19% -$6.71M 0.12% 189
2024
Q2 		$31.2M Buy
494,573
+164,061
+50% +$10.1M 0.12% 184
2024
Q1 		$19.2M Buy
330,512
+52,139
+19% +$2.93M 0.08% 274
2023
Q4 		$16M Sell
278,373
-1,848
-0.7% -$97.8K 0.07% 300
2023
Q3 		$15.5M Buy
280,221
+5,801
+2% +$319K 0.07% 292
2023
Q2 		$13.6M Buy
274,420
+242,009
+747% +$10.6M 0.06% 324
2023
Q1 		$1.48M Buy
+32,411
New +$1.45M 0.01% 771
2022
Q2 		– Sell
-43,045
Closed -$1.69M – 2068
2022
Q1 		$1.97M Sell
43,045
-8,230
-16% -$388K 0.01% 697
2021
Q4 		$2.78M Buy
51,275
+5,387
+12% +$291K 0.01% 611
2021
Q3 		$2.38M Sell
45,888
-7,111
-13% -$383K 0.01% 632
2021
Q2 		$2.58M Sell
52,999
-13,249
-20% -$592K 0.01% 652
2021
Q1 		$2.8M Buy
66,248
+39,136
+144% +$1.52M 0.01% 601
2020
Q4 		$1.02M Buy
27,112
+16,697
+160% +$604K ﹤0.01% 1041
2020
Q3 		$318K Hold
10,415
– – ﹤0.01% 1546
2020
Q2 		$231K Buy
+10,415
New +$194K ﹤0.01% 1603

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

STRS Ohio's CARR Position: Q1 2026 in Review

STRS Ohio reduced its Carrier Global (CARR) stake by 4% in Q1 2026, selling an estimated $614K and leaving 250,745 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #328.

STRS Ohio first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $35.8M in Q4 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • STRS Ohio held 250,745 shares of Carrier Global worth $14.1M as of Q1 2026.
  • STRS Ohio sold 10,370 Carrier Global shares in Q1 2026, an estimated $614K.
  • Carrier Global made up 0.06% of STRS Ohio's portfolio in Q1 2026, its #328 holding.
  • STRS Ohio first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • STRS Ohio's Carrier Global position peaked at $35.8M in Q4 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.