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Tredje AP-fonden’s Carrier Global CARR Stock Holding History

Tredje AP-fonden’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 		$19.2M Sell
261,456
-46,017
-15% -$3.01M 0.09% 239
2026
Q1 		$17.3M Sell
307,473
-236,464
-43% -$14M 0.09% 208
2025
Q4 		$28.7M Buy
543,937
+93,937
+21% +$5.22M 0.22% 98
2025
Q3 		$26.9M Hold
450,000
– – 0.22% 92
2025
Q2 		$32.9M Hold
450,000
– – 0.26% 83
2025
Q1 		$28.5M Sell
450,000
-243,700
-35% -$16.2M 0.27% 81
2024
Q4 		$47.4M Buy
693,700
+125,700
+22% +$9.48M 0.43% 56
2024
Q3 		$45.7M Hold
568,000
– – 0.41% 57
2024
Q2 		$35.8M Buy
568,000
+15,000
+3% +$921K 0.35% 64
2024
Q1 		$32.1M Buy
553,000
+46,043
+9% +$2.59M 0.33% 68
2023
Q4 		$29.1M Buy
506,957
+173,950
+52% +$9.2M 0.36% 68
2023
Q3 		$18.4M Hold
333,007
– – 0.27% 80
2023
Q2 		$16.6M Buy
333,007
+300,000
+909% +$13.2M 0.23% 90
2023
Q1 		$1.51M Sell
33,007
-170,131
-84% -$7.61M 0.02% 434
2022
Q4 		$8.38M Buy
203,138
+5,937
+3% +$241K 0.14% 118
2022
Q3 		$7.01M Buy
197,201
+127,541
+183% +$5.02M 0.15% 119
2022
Q2 		$2.48M Hold
69,660
– – 0.06% 208
2022
Q1 		$3.19M Hold
69,660
– – 0.06% 214
2021
Q4 		$3.78M Buy
69,660
+9,880
+17% +$533K 0.07% 215
2021
Q3 		$3.09M Hold
59,780
– – 0.06% 217
2021
Q2 		$2.9M Hold
59,780
– – 0.06% 162
2021
Q1 		$2.52M Hold
59,780
– – 0.06% 171
2020
Q4 		$2.25M Hold
59,780
– – 0.06% 172
2020
Q3 		$1.83M Hold
59,780
– – 0.06% 164
2020
Q2 		$1.33M Buy
+59,780
New +$1.11M 0.06% 165

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

Tredje AP-fonden's CARR Position: Q2 2026 in Review

Tredje AP-fonden reduced its Carrier Global (CARR) stake by 15% in Q2 2026, selling an estimated $3.01M and leaving 261,456 shares worth $19.2M. The position accounts for 0.09% of the portfolio, ranked #239.

Tredje AP-fonden first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.4M in Q4 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tredje AP-fonden held 261,456 shares of Carrier Global worth $19.2M as of Q2 2026.
  • Tredje AP-fonden sold 46,017 Carrier Global shares in Q2 2026, an estimated $3.01M.
  • Carrier Global made up 0.09% of Tredje AP-fonden's portfolio in Q2 2026, its #239 holding.
  • Tredje AP-fonden first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Tredje AP-fonden's Carrier Global position peaked at $47.4M in Q4 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.