VanEck Associates’s Carrier Global CARR Stock Holding History

VanEck Associates’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	$2.72M	Sell	37,072 -760	-2%	-$49.7K	﹤0.01%	977
2026 Q1	$2.13M	Buy	+37,832	New	+$2.24M	﹤0.01%	977
2023 Q4	–	Sell	-129,063	Closed	-$7.12M	–	1403
2023 Q3	$7.12M	Buy	129,063 +4,300	+3%	+$237K	0.02%	415
2023 Q2	$6.2M	Buy	124,763 +17,517	+16%	+$771K	0.01%	454
2023 Q1	$4.91M	Buy	107,246 +426	+0.4%	+$19.1K	0.01%	489
2022 Q4	$4.41M	Buy	+106,820	New	+$4.33M	0.01%	503
2021 Q3	–	Sell	-780	Closed	-$38K	–	1296
2021 Q2	$38K	Sell	780 -75,632	-99%	-$3.38M	﹤0.01%	1228
2021 Q1	$3.22M	Sell	76,412 -1,632	-2%	-$63.5K	0.01%	512
2020 Q4	$2.94M	Sell	78,044 -24,469	-24%	-$886K	0.01%	471
2020 Q3	$3.13M	Sell	102,513 -5,762	-5%	-$163K	0.01%	403
2020 Q2	$2.42M	Buy	+108,275	New	+$2.01M	0.01%	454

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates's CARR Position: Q2 2026 in Review

VanEck Associates reduced its Carrier Global (CARR) stake by 2% in Q2 2026, selling an estimated $49.7K and leaving 37,072 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

VanEck Associates first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $7.12M in Q3 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

VanEck Associates held 37,072 shares of Carrier Global worth $2.72M as of Q2 2026.
VanEck Associates sold 760 Carrier Global shares in Q2 2026, an estimated $49.7K.
Carrier Global made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #977 holding.
VanEck Associates first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
VanEck Associates's Carrier Global position peaked at $7.12M in Q3 2023.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.