Varma Mutual Pension Insurance Co’s Carrier Global CARR Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$11.1M	Buy	196,895 +3,000	+2%	+$178K	0.07%	245
2025 Q4	$10.2M	Sell	193,895 -39,014	-17%	-$2.17M	0.06%	264
2025 Q3	$13.9M	Buy	232,909 +62,900	+37%	+$4.27M	0.09%	182
2025 Q2	$12.4M	Buy	170,009 +3,700	+2%	+$251K	0.09%	176
2025 Q1	$10.5M	Sell	166,309 -28,900	-15%	-$1.92M	0.09%	199
2024 Q4	$13.3M	Sell	195,209 -23,900	-11%	-$1.8M	0.1%	157
2024 Q3	$15.9M	Buy	219,109 +40,700	+23%	+$2.83M	0.13%	162
2024 Q2	$11.3M	Sell	178,409 -34,705	-16%	-$2.13M	0.09%	212
2024 Q1	$12.4M	Buy	213,114 +128,100	+151%	+$7.2M	0.11%	282
2023 Q4	$4.88M	Buy	+85,014	New	+$4.5M	0.05%	164
2023 Q1	–	Sell	-362,000	Closed	-$14.9M	–	218
2022 Q4	$14.9M	Sell	362,000 -159,140	-31%	-$6.46M	0.21%	105
2022 Q3	$18.5M	Buy	+521,140	New	+$20.5M	0.32%	80
2022 Q2	–	Sell	-407,872	Closed	-$18.7M	–	198
2022 Q1	$18.7M	Buy	407,872 +247,872	+155%	+$11.7M	0.22%	55
2021 Q4	$8.68M	Sell	160,000 -40,000	-20%	-$2.16M	0.13%	95
2021 Q3	$10.4M	Sell	200,000 -90,000	-31%	-$4.84M	0.16%	86
2021 Q2	$14.1M	Buy	290,000 +45,200	+18%	+$2.02M	0.21%	69
2021 Q1	$10.3M	Hold	244,800	–	–	0.15%	92
2020 Q4	$9.23M	Buy	+244,800	New	+$8.86M	0.16%	77

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's CARR Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Carrier Global (CARR) stake by 1.5% in Q1 2026, buying an estimated $178K and bringing the position to 196,895 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #245.

Varma Mutual Pension Insurance Co first reported a position in CARR in Q4 2020 and has held it in 18 quarters since. The position peaked at $18.7M in Q1 2022. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Varma Mutual Pension Insurance Co held 196,895 shares of Carrier Global worth $11.1M as of Q1 2026.
Varma Mutual Pension Insurance Co bought 3,000 Carrier Global shares in Q1 2026, an estimated $178K.
Carrier Global made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #245 holding.
Varma Mutual Pension Insurance Co first reported a position in Carrier Global in Q4 2020 and has held it in 18 quarters since.
Varma Mutual Pension Insurance Co's Carrier Global position peaked at $18.7M in Q1 2022.
1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.