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CARRCARR
25 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in CARRIER GLOBAL CORPORATION

Yes. Brown Advisory holds 5,600,304 shares of CARR (Carrier Global), worth $410.8M, as of its Q2 2026 13F filing. It reduced the position by 2,493,401 shares (-30.8%) from Q1 2026. Brown Advisory has held CARR in every 13F on record since Q2 2020, 25 quarterly filings. CARR is 0.6% of Brown Advisory's reported 13F portfolio.

Current Value

$410.8M

Current Shares

5.6M

Total Value Change

+$365.4M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.6M
-30.8%
$410.8M0.6%$73.09
0
2026-Q1
Decreased
8.1M
-20.9%
$455.8M0.7%$55.91
0
2025-Q4
Decreased
10.2M
-3.7%
$540.6M0.8%$52.24
0
2025-Q3
Increased
10.6M
+3.4%
$634.4M0.8%$58.80
46
2025-Q2
Increased
10.3M
+6.3%
$752.5M1.0%$71.87
48
2025-Q1
Increased
9.7M
+82.7%
$613.3M0.9%$62.06
69
2024-Q4
Increased
5.3M
+139.1%
$361.5M0.5%$66.81
60
2024-Q3
Decreased
2.2M
-0.2%
$178.3M0.2%$78.31
0
2024-Q2
Increased
2.2M
+32.9%
$140M0.2%$61.37
46
2024-Q1
Decreased
1.7M
-1.4%
$97.1M0.1%$56.22
0
2023-Q4
Decreased
1.7M
-34.9%
$97.3M0.1%$55.56
0
2023-Q3
Decreased
2.6M
-1.6%
$143.6M0.2%$52.99
0
2023-Q2
Decreased
2.6M
-2.3%
$131.4M0.2%$47.72
0
2023-Q1
Decreased
2.7M
-0.1%
$123.8M0.2%$43.56
0
2022-Q4
Decreased
2.7M
-0.1%
$111.8M0.2%$39.27
0
2022-Q3
Increased
2.7M
+0.4%
$96.5M0.2%$33.57
36
2022-Q2
Decreased
2.7M
-1.3%
$96.4M0.2%$33.66
0
2022-Q1
Decreased
2.7M
-0.9%
$125.6M0.2%$42.95
0
2021-Q4
Increased
2.8M
+1.4%
$149.8M0.2%$50.79
37
2021-Q3
Increased
2.7M
+0.3%
$141M0.2%$48.22
36
2021-Q2
Increased
2.7M
+1.8%
$132M0.2%$45.28
37
2021-Q1
Increased
2.7M
+10.5%
$112.6M0.2%$39.12
40
2020-Q4
Increased
2.4M
+1.3%
$91M0.2%$34.95
36
2020-Q3
Increased
2.4M
+16.5%
$72.7M0.2%$28.14
41
2020-Q2
New
2M
-
$45.4M0.1%$20.48
48

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

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