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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
Q2 		$14.9M Buy
203,595
+6,700
+3% +$438K 0.08% 194
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
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

Varma Mutual Pension Insurance Co's CARR Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Carrier Global (CARR) stake by 3.4% in Q2 2026, buying an estimated $438K and bringing the position to 203,595 shares worth $14.9M. The position accounts for 0.08% of the portfolio, ranked #194.

Varma Mutual Pension Insurance Co first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2022. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 203,595 shares of Carrier Global worth $14.9M as of Q2 2026.
  • Varma Mutual Pension Insurance Co bought 6,700 Carrier Global shares in Q2 2026, an estimated $438K.
  • Carrier Global made up 0.08% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #194 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • Varma Mutual Pension Insurance Co's Carrier Global position peaked at $18.7M in Q1 2022.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.