FAS
CARR icon

Formuepleje A/S’s Carrier Global CARR Stock Holding History

Formuepleje A/S’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 		– Sell
-530,103
Closed -$29.9M – 99
2026
Q1 		$29.9M Sell
530,103
-159,945
-23% -$9.47M 2.71% 12
2025
Q4 		$36.5M Sell
690,048
-72,126
-9% -$4.01M 2.18% 15
2025
Q3 		$45.5M Buy
762,174
+235,568
+45% +$16M 2.57% 14
2025
Q2 		$33.4M Hold
526,606
– – 1.9% 19
2025
Q1 		$33.4M Sell
526,606
-455,562
-46% -$30.3M 1.9% 19
2024
Q4 		$67M Sell
982,168
-68,188
-6% -$5.14M 3.62% 11
2024
Q3 		$84.5M Buy
1,050,356
+6,936
+0.7% +$483K 4.33% 5
2024
Q2 		$65.8M Buy
1,043,420
+708,012
+211% +$43.5M 3.64% 10
2024
Q1 		$19.5M Buy
335,408
+162,732
+94% +$9.14M 1.1% 31
2023
Q4 		$9.92M Buy
172,676
+135,286
+362% +$7.16M 0.7% 41
2023
Q3 		$2.06M Buy
+37,390
New +$2.06M 0.19% 74

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

Formuepleje A/S's CARR Position: Q2 2026 in Review

Formuepleje A/S sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 530,103 shares — an estimated $29.9M sold.

Formuepleje A/S first reported a position in CARR in Q3 2023 and held it in 11 quarters. The position peaked at $84.5M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Formuepleje A/S reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Formuepleje A/S sold 530,103 Carrier Global shares in Q2 2026, an estimated $29.9M.
  • Formuepleje A/S first reported a position in Carrier Global in Q3 2023 and held it in 11 quarters.
  • Formuepleje A/S's Carrier Global position peaked at $84.5M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.