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Tokio Marine Asset Management’s Carrier Global CARR Stock Holding History

Tokio Marine Asset Management’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 		$2.12M Buy
28,930
+2,886
+11% +$189K 0.07% 244
2026
Q1 		$1.47M Hold
26,044
– – 0.05% 271
2025
Q4 		$1.38M Sell
26,044
-592
-2% -$32.9K 0.05% 286
2025
Q3 		$1.59M Hold
26,636
– – 0.06% 255
2025
Q2 		$1.95M Buy
26,636
+786
+3% +$53.3K 0.07% 209
2025
Q1 		$1.64M Buy
25,850
+546
+2% +$36.3K 0.06% 238
2024
Q4 		$1.73M Buy
25,304
+1,820
+8% +$137K 0.06% 224
2024
Q3 		$1.89M Buy
23,484
+1,283
+6% +$89.3K 0.08% 175
2024
Q2 		$1.4M Buy
22,201
+733
+3% +$45K 0.07% 205
2024
Q1 		$1.25M Buy
21,468
+605
+3% +$34K 0.06% 226
2023
Q4 		$1.2M Buy
20,863
+1,262
+6% +$66.8K 0.07% 207
2023
Q3 		$1.08M Buy
19,601
+2,770
+16% +$152K 0.07% 195
2023
Q2 		$837K Buy
16,831
+723
+4% +$31.8K 0.05% 241
2023
Q1 		$737K Buy
16,108
+2,582
+19% +$116K 0.05% 249
2022
Q4 		$558K Buy
13,526
+1,066
+9% +$43.3K 0.04% 287
2022
Q3 		$443K Buy
12,460
+848
+7% +$33.4K 0.04% 299
2022
Q2 		$414K Buy
11,612
+1,937
+20% +$76K 0.04% 295
2022
Q1 		$444K Sell
9,675
-2,717
-22% -$128K 0.04% 281
2021
Q4 		$672K Buy
12,392
+1,071
+9% +$57.8K 0.05% 208
2021
Q3 		$586K Buy
11,321
+4,328
+62% +$233K 0.05% 207
2021
Q2 		$340K Buy
6,993
+676
+11% +$30.2K 0.03% 289
2021
Q1 		$267K Buy
6,317
+265
+4% +$10.3K 0.03% 314
2020
Q4 		$228K Buy
+6,052
New +$219K 0.02% 313

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

Tokio Marine Asset Management's CARR Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Carrier Global (CARR) stake by 11% in Q2 2026, buying an estimated $189K and bringing the position to 28,930 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #244.

Tokio Marine Asset Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tokio Marine Asset Management held 28,930 shares of Carrier Global worth $2.12M as of Q2 2026.
  • Tokio Marine Asset Management bought 2,886 Carrier Global shares in Q2 2026, an estimated $189K.
  • Carrier Global made up 0.07% of Tokio Marine Asset Management's portfolio in Q2 2026, its #244 holding.
  • Tokio Marine Asset Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.