Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CARRCARR
25 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CARRIER GLOBAL CORPORATION

Yes. Geode Capital Management holds 17,699,114 shares of CARR (Carrier Global), worth $1.3B, as of its Q2 2026 13F filing. It increased the position by 55,495 shares (+0.3%) from Q1 2026. Geode Capital Management has held CARR in every 13F on record since Q2 2020, 25 quarterly filings. CARR is 0.1% of Geode Capital Management's reported 13F portfolio.

Current Value

$1.3B

Current Shares

17.7M

Total Value Change

+$993.2M

Total Shares Change

+4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17.7M
+0.3%
$1.3B0.1%$73.09
32
2026-Q1
Increased
17.6M
+1.9%
$989.1M0.1%$55.91
32
2025-Q4
Decreased
17.3M
-0.2%
$910.7M0.1%$52.24
0
2025-Q3
Increased
17.4M
+1.0%
$1B0.1%$58.80
32
2025-Q2
Decreased
17.2M
-1.0%
$1.3B0.1%$71.87
0
2025-Q1
Decreased
17.3M
-0.1%
$1.1B0.1%$62.06
0
2024-Q4
Increased
17.4M
+2.5%
$1.2B0.1%$66.81
33
2024-Q3
Increased
16.9M
+1.7%
$1.4B0.1%$78.31
39
2024-Q2
Decreased
16.6M
-12.3%
$1B0.1%$61.37
0
2024-Q1
Increased
19M
+2.8%
$1.1B0.1%$56.22
39
2023-Q4
Increased
18.5M
+1.6%
$1.1B0.1%$55.56
39
2023-Q3
Increased
18.2M
+2.2%
$1B0.1%$52.99
39
2023-Q2
Increased
17.8M
+2.3%
$881.3M0.1%$47.72
39
2023-Q1
Increased
17.4M
+2.0%
$793.2M0.1%$43.56
39
2022-Q4
Increased
17M
+2.2%
$701.4M0.1%$39.27
32
2022-Q3
Increased
16.7M
+1.5%
$592M0.1%$33.57
32
2022-Q2
Increased
16.4M
+1.6%
$584.6M0.1%$33.66
32
2022-Q1
Decreased
16.2M
-2.1%
$740.1M0.1%$42.95
0
2021-Q4
Increased
16.5M
+2.7%
$894M0.1%$50.79
39
2021-Q3
Increased
16.1M
+11.3%
$830.5M0.1%$48.22
42
2021-Q2
Increased
14.5M
+0.6%
$700.4M0.1%$45.28
32
2021-Q1
Decreased
14.4M
-0.6%
$604.9M0.1%$39.12
0
2020-Q4
Increased
14.4M
+4.1%
$543.7M0.1%$34.95
33
2020-Q3
Increased
13.9M
+2.9%
$423M0.1%$28.14
32
2020-Q2
New
13.5M
-
$299.1M0.1%$20.48
43

Other major holders of CARR: Capital Research Global Investors, VANGUARD GROUP INC, Capital International Investors

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