T. Rowe Price Associates
CARR icon

T. Rowe Price Associates’s Carrier Global CARR Stock Holding History

T. Rowe Price Associates’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 		$244M Sell
3,322,503
-6,910
-0.2% -$452K 0.02% 462
2026
Q1 		$187M Buy
3,329,413
+356,803
+12% +$21.1M 0.02% 476
2025
Q4 		$157M Buy
2,972,610
+232,373
+8% +$12.9M 0.02% 531
2025
Q3 		$164M Sell
2,740,237
-424,944
-13% -$28.9M 0.02% 507
2025
Q2 		$232M Buy
3,165,181
+204,173
+7% +$13.9M 0.03% 401
2025
Q1 		$188M Sell
2,961,008
-105,794
-3% -$7.03M 0.02% 431
2024
Q4 		$209M Sell
3,066,802
-1,753,219
-36% -$132M 0.02% 421
2024
Q3 		$388M Sell
4,820,021
-1,069,453
-18% -$74.5M 0.04% 314
2024
Q2 		$372M Buy
5,889,474
+1,855,533
+46% +$114M 0.04% 319
2024
Q1 		$234M Sell
4,033,941
-10,787,341
-73% -$606M 0.03% 390
2023
Q4 		$851M Sell
14,821,282
-996,410
-6% -$52.7M 0.11% 174
2023
Q3 		$873M Sell
15,817,692
-2,809,488
-15% -$155M 0.13% 169
2023
Q2 		$926M Buy
18,627,180
+1,144,314
+7% +$50.4M 0.13% 168
2023
Q1 		$800M Buy
17,482,866
+15,330,140
+712% +$686M 0.12% 177
2022
Q4 		$88.8M Buy
2,152,726
+958,516
+80% +$38.9M 0.01% 515
2022
Q3 		$42.5M Buy
1,194,210
+3,309
+0.3% +$130K 0.01% 695
2022
Q2 		$42.5M Sell
1,190,901
-138,909
-10% -$5.45M 0.01% 931
2022
Q1 		$61M Sell
1,329,810
-69,728
-5% -$3.28M 0.01% 902
2021
Q4 		$75.9M Sell
1,399,538
-61,301
-4% -$3.31M 0.01% 853
2021
Q3 		$75.6M Buy
1,460,839
+51,368
+4% +$2.76M 0.01% 866
2021
Q2 		$68.5M Sell
1,409,471
-32,771
-2% -$1.46M 0.01% 924
2021
Q1 		$60.9M Sell
1,442,242
-87,163
-6% -$3.39M 0.01% 934
2020
Q4 		$57.7M Sell
1,529,405
-67,456
-4% -$2.44M 0.01% 912
2020
Q3 		$48.8M Sell
1,596,861
-256,410
-14% -$7.25M 0.01% 878
2020
Q2 		$41.2M Buy
+1,853,271
New +$34.4M 0.01% 913

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

T. Rowe Price Associates's CARR Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Carrier Global (CARR) stake by 0.21% in Q2 2026, selling an estimated $452K and leaving 3,322,503 shares worth $244M. The position accounts for 0.02% of the portfolio, ranked #462.

T. Rowe Price Associates first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $926M in Q2 2023. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • T. Rowe Price Associates held 3,322,503 shares of Carrier Global worth $244M as of Q2 2026.
  • T. Rowe Price Associates sold 6,910 Carrier Global shares in Q2 2026, an estimated $452K.
  • Carrier Global made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #462 holding.
  • T. Rowe Price Associates first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • T. Rowe Price Associates's Carrier Global position peaked at $926M in Q2 2023.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.