Wellington Management Group
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Wellington Management Group’s Carrier Global CARR Stock Holding History

Wellington Management Group’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 		$1.12M Buy
19,854
+10,901
+122% +$645K ﹤0.01% 1653
2025
Q4 		$473K Sell
8,953
-7,733
-46% -$430K ﹤0.01% 1824
2025
Q3 		$996K Sell
16,686
-107,140
-87% -$7.28M ﹤0.01% 1782
2025
Q2 		$9.06M Sell
123,826
-77,955
-39% -$5.29M ﹤0.01% 1234
2025
Q1 		$12.8M Buy
201,781
+20,120
+11% +$1.34M ﹤0.01% 1133
2024
Q4 		$12.4M Buy
181,661
+136,597
+303% +$10.3M ﹤0.01% 1130
2024
Q3 		$3.63M Buy
45,064
+39,834
+762% +$2.77M ﹤0.01% 1411
2024
Q2 		$330K Sell
5,230
-2,937
-36% -$180K ﹤0.01% 1822
2024
Q1 		$475K Sell
8,167
-26,293
-76% -$1.48M ﹤0.01% 1815
2023
Q4 		$1.98M Sell
34,460
-213,178
-86% -$11.3M ﹤0.01% 1495
2023
Q3 		$13.7M Sell
247,638
-86,063
-26% -$4.74M ﹤0.01% 1020
2023
Q2 		$16.6M Buy
333,701
+321,451
+2,624% +$14.1M ﹤0.01% 989
2023
Q1 		$560K Sell
12,250
-23,476
-66% -$1.05M ﹤0.01% 1817
2022
Q4 		$1.47M Buy
35,726
+21,305
+148% +$865K ﹤0.01% 1566
2022
Q3 		$513K Buy
14,421
+3,528
+32% +$139K ﹤0.01% 1795
2022
Q2 		$389K Buy
10,893
+2,177
+25% +$85.5K ﹤0.01% 1893
2022
Q1 		$400K Buy
8,716
+900
+12% +$42.4K ﹤0.01% 1959
2021
Q4 		$424K Sell
7,816
-1,100
-12% -$59.4K ﹤0.01% 2013
2021
Q3 		$462K Sell
8,916
-5,875
-40% -$316K ﹤0.01% 1951
2021
Q2 		$719K Sell
14,791
-1,846
-11% -$82.5K ﹤0.01% 1835
2021
Q1 		$703K Sell
16,637
-2,600
-14% -$101K ﹤0.01% 1787
2020
Q4 		$725K Sell
19,237
-137,087
-88% -$4.96M ﹤0.01% 1660
2020
Q3 		$4.77M Sell
156,324
-71,743
-31% -$2.03M ﹤0.01% 1275
2020
Q2 		$5.07M Buy
+228,067
New +$4.24M ﹤0.01% 1210

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group's CARR Position: Q1 2026 in Review

Wellington Management Group increased its Carrier Global (CARR) stake by 122% in Q1 2026, buying an estimated $645K and bringing the position to 19,854 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Wellington Management Group first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $16.6M in Q2 2023. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Wellington Management Group held 19,854 shares of Carrier Global worth $1.12M as of Q1 2026.
  • Wellington Management Group bought 10,901 Carrier Global shares in Q1 2026, an estimated $645K.
  • Carrier Global made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1653 holding.
  • Wellington Management Group first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Wellington Management Group's Carrier Global position peaked at $16.6M in Q2 2023.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.