WP
CARR icon

Woodline Partners’s Carrier Global CARR Stock Holding History

Woodline Partners’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 		$27.5M Buy
375,357
+315,984
+532% +$20.7M 0.09% 296
2026
Q1 		$3.34M Sell
59,373
-910,156
-94% -$53.9M 0.01% 731
2025
Q4 		$51.2M Buy
969,529
+940,654
+3,258% +$52.3M 0.2% 121
2025
Q3 		$1.72M Sell
28,875
-302,548
-91% -$20.6M 0.01% 741
2025
Q2 		$24.3M Buy
+331,423
New +$22.5M 0.13% 237
2025
Q1 		– Sell
-93,409
Closed -$6.38M – 917
2024
Q4 		$6.38M Buy
+93,409
New +$7.05M 0.04% 437
2024
Q3 		– Sell
-216,779
Closed -$13.7M – 613
2024
Q2 		$13.7M Buy
216,779
+199,728
+1,171% +$12.3M 0.13% 214
2024
Q1 		$991K Buy
+17,051
New +$958K 0.01% 458
2023
Q2 		– Sell
-32,791
Closed -$1.5M – 650
2023
Q1 		$1.5M Sell
32,791
-824,436
-96% -$36.9M 0.02% 447
2022
Q4 		$35.4M Sell
857,227
-32,424
-4% -$1.32M 0.47% 46
2022
Q3 		$31.6M Buy
889,651
+356,295
+67% +$14M 0.44% 54
2022
Q2 		$19M Buy
+533,356
New +$20.9M 0.29% 106

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 $3.37T AUM 44.26% 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

Woodline Partners's CARR Position: Q2 2026 in Review

Woodline Partners increased its Carrier Global (CARR) stake by 532% in Q2 2026, buying an estimated $20.7M and bringing the position to 375,357 shares worth $27.5M. The position accounts for 0.09% of the portfolio, ranked #296.

Woodline Partners first reported a position in CARR in Q2 2022 and has held it in 12 quarters since. The position peaked at $51.2M in Q4 2025. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Woodline Partners held 375,357 shares of Carrier Global worth $27.5M as of Q2 2026.
  • Woodline Partners bought 315,984 Carrier Global shares in Q2 2026, an estimated $20.7M.
  • Carrier Global made up 0.09% of Woodline Partners's portfolio in Q2 2026, its #296 holding.
  • Woodline Partners first reported a position in Carrier Global in Q2 2022 and has held it in 12 quarters since.
  • Woodline Partners's Carrier Global position peaked at $51.2M in Q4 2025.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.