TG
CARR icon

TCW Group’s Carrier Global CARR Stock Holding History

TCW Group’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 		$732K Buy
13,007
+629
+5% +$37.2K 0.01% 409
2025
Q4 		$654K Buy
+12,378
New +$688K ﹤0.01% 425
2025
Q3 		– Sell
-12,287
Closed -$899K – 259
2025
Q2 		$899K Buy
12,287
+256
+2% +$17.4K 0.01% 309
2025
Q1 		$763K Buy
12,031
+251
+2% +$16.7K 0.01% 316
2024
Q4 		$804K Buy
11,780
+299
+3% +$22.6K 0.01% 316
2024
Q3 		$924K Sell
11,481
-281
-2% -$19.6K 0.01% 307
2024
Q2 		$742K Buy
11,762
+219
+2% +$13.4K 0.01% 319
2024
Q1 		$671K Sell
11,543
-1,902
-14% -$107K 0.01% 314
2023
Q4 		$775K Buy
+13,445
New +$711K 0.01% 322
2021
Q3 		– Sell
-112,385
Closed -$5.46M – 334
2021
Q2 		$5.46M Buy
+112,385
New +$5.02M 0.05% 196

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

TCW Group's CARR Position: Q1 2026 in Review

TCW Group increased its Carrier Global (CARR) stake by 5.1% in Q1 2026, buying an estimated $37.2K and bringing the position to 13,007 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #409.

TCW Group first reported a position in CARR in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.46M in Q2 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • TCW Group held 13,007 shares of Carrier Global worth $732K as of Q1 2026.
  • TCW Group bought 629 Carrier Global shares in Q1 2026, an estimated $37.2K.
  • Carrier Global made up 0.01% of TCW Group's portfolio in Q1 2026, its #409 holding.
  • TCW Group first reported a position in Carrier Global in Q2 2021 and has held it in 10 quarters since.
  • TCW Group's Carrier Global position peaked at $5.46M in Q2 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.