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Position history for Tredje AP-fondenTredje AP-fonden's holdings in Carrier Global Corp.

Yes. Tredje AP-fonden holds 261,456 shares of CARR (Carrier Global), worth $19.2M, as of its Q2 2026 13F filing. It reduced the position by 46,017 shares (-15.0%) from Q1 2026. Tredje AP-fonden has held CARR in every 13F on record since Q2 2020, 25 quarterly filings. CARR is 0.1% of Tredje AP-fonden's reported 13F portfolio.

Current Value

$19.2M

Current Shares

261,456

Total Value Change

-$26.5M

Total Shares Change

-306,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
261,456
-15.0%
$19.2M0.1%$72.78
0
2026-Q1
Decreased
307,473
-43.5%
$17.3M0.1%$55.67
0
2025-Q4
Increased
543,937
+20.9%
$28.7M0.2%$52.02
41
2025-Q3
Unchanged
450,000
0.0%
$26.9M0.2%$58.54
0
2025-Q2
Unchanged
450,000
0.0%
$32.9M0.3%$71.56
0
2025-Q1
Decreased
450,000
-35.1%
$28.5M0.3%$61.79
0
2024-Q4
Increased
693,700
+22.1%
$47.4M0.4%$66.53
42
2024-Q3
Unchanged
568,000
0.0%
$45.7M0.4%$77.98
0

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