Treasurer of the State of North Carolina
CARR icon

Treasurer of the State of North Carolina’s Carrier Global CARR Stock Holding History

Treasurer of the State of North Carolina’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 		$24.4M Sell
332,620
-3,510
-1% -$229K 0.06% 273
2026
Q1 		$18.9M Buy
336,130
+7,161
+2% +$424K 0.06% 282
2025
Q4 		$17.4M Sell
328,969
-27,732
-8% -$1.54M 0.06% 290
2025
Q3 		$21.3M Sell
356,701
-19,541
-5% -$1.33M 0.07% 261
2025
Q2 		$27.5M Sell
376,242
-7,764
-2% -$527K 0.09% 207
2025
Q1 		$24.3M Buy
384,006
+14,990
+4% +$996K 0.1% 194
2024
Q4 		$25.2M Sell
369,016
-6,930
-2% -$523K 0.1% 185
2024
Q3 		$30.3M Buy
375,946
+10,740
+3% +$748K 0.12% 154
2024
Q2 		$23M Sell
365,206
-7,093
-2% -$436K 0.1% 182
2024
Q1 		$21.6M Buy
372,299
+2,550
+0.7% +$143K 0.09% 194
2023
Q4 		$21.2M Sell
369,749
-8,120
-2% -$430K 0.1% 189
2023
Q3 		$20.9M Buy
377,869
+1,900
+0.5% +$105K 0.11% 168
2023
Q2 		$18.7M Buy
375,969
+10,470
+3% +$461K 0.1% 204
2023
Q1 		$16.7M Buy
365,499
+2,590
+0.7% +$116K 0.09% 218
2022
Q4 		$15M Sell
362,909
-30,123
-8% -$1.22M 0.09% 231
2022
Q3 		$14M Buy
393,032
+10,383
+3% +$409K 0.09% 225
2022
Q2 		$13.6M Buy
382,649
+52,425
+16% +$2.06M 0.09% 229
2022
Q1 		$15.1M Buy
330,224
+115
+0% +$5.42K 0.08% 223
2021
Q4 		$17.9M Sell
330,109
-50
-0% -$2.7K 0.09% 198
2021
Q3 		$17.1M Buy
330,159
+14,559
+5% +$783K 0.1% 192
2021
Q2 		$15.3M Sell
315,600
-3,090
-1% -$138K 0.09% 211
2021
Q1 		$13.5M Sell
318,690
-790
-0.2% -$30.7K 0.08% 224
2020
Q4 		$12.1M Buy
319,480
+770
+0.2% +$27.9K 0.08% 237
2020
Q3 		$9.73M Sell
318,710
-310
-0.1% -$8.77K 0.07% 246
2020
Q2 		$7.09M Buy
+319,020
New +$5.93M 0.06% 308

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 $3.38T AUM 44.17% 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

Treasurer of the State of North Carolina's CARR Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Carrier Global (CARR) stake by 1% in Q2 2026, selling an estimated $229K and leaving 332,620 shares worth $24.4M. The position accounts for 0.06% of the portfolio, ranked #273.

Treasurer of the State of North Carolina first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.3M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Treasurer of the State of North Carolina held 332,620 shares of Carrier Global worth $24.4M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 3,510 Carrier Global shares in Q2 2026, an estimated $229K.
  • Carrier Global made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #273 holding.
  • Treasurer of the State of North Carolina first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's Carrier Global position peaked at $30.3M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.