CARR — CARRIER GLOBAL CORPORATION
Reported value held$32.83B
Funds holding (latest)56
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)46
Institutional value$27.76B · 381.61M sh
New / Add / Cut / Exit2 / 20 / 19 / 3
Top-5 / Top-10 concentration67.3% / 81.2%
Institutional holdings change
Accumulating +14.1%
(+47.10M sh)
Institutional value change
Up +48.8%
As of Q2 2026, 46 SEC-registered investment managers reported holding CARR (CARRIER GLOBAL CORPORATION) in their latest 13F filings, with a combined reported value of $27.76B across 381.61M shares. That is +14.1% by share count (+47.10M shares) versus the previous quarter, while reported value moved +48.8%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 81.2%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CARR is a constituent of the S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 106.07M | $7.78B | 1.14% | Reduce |
| BlackRock Inc history | 67.52M | $4.95B | 0.08% | Add |
| JPMorgan Chase & Co history | 34.49M | $2.53B | 0.29% | New |
| Dodge & Cox history | 27.48M | $2.02B | 1.05% | Add |
| Capital World Investors history | 19.33M | $1.42B | 0.18% | Reduce |
| Geode Capital Management history | 17.70M | $1.29B | 0.07% | Hold |
| Morgan Stanley history | 10.96M | $803.70M | 0.04% | Reduce |
| BNY Mellon history | 8.05M | $590.76M | 0.10% | Add |
| Northern Trust Corp history | 8.03M | $589.00M | 0.07% | Hold |
| Bank of America Corp history | 7.81M | $572.91M | 0.04% | Add |
| Norges Bank Investment Management history | 7.63M | $559.75M | 0.06% | Add |
| Goldman Sachs Group history | 6.86M | $503.09M | 0.04% | Reduce |
| Invesco Ltd history | 5.22M | $382.93M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 5.01M | $367.68M | 0.05% | Add |
| Franklin Resources history | 4.53M | $331.91M | 0.08% | Add |
| Legal & General Investment Management America history | 4.39M | $322.37M | 0.07% | Reduce |
| Millennium Management history | 4.12M | $302.01M | 0.12% | Add |
| Citadel Advisors history | 3.93M | $288.59M | 0.03% | Reduce |
| Amundi US history | 3.42M | $250.76M | 0.06% | Add |
| AQR Capital Management history | 2.82M | $206.91M | 0.07% | Add |
| UBS Group AG history | 2.56M | $187.76M | 0.03% | Reduce |
| Wells Fargo & Co history | 2.33M | $171.10M | 0.03% | Add |
| Deutsche Bank AG history | 2.27M | $166.17M | 0.05% | Reduce |
| Causeway Capital Management history | 2.18M | $159.79M | 1.73% | Add |
| Citigroup Inc history | 1.49M | $109.27M | 0.04% | Add |
| D. E. Shaw & Co history | 1.42M | $104.23M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 1.40M | $102.81M | 0.01% | Add |
| Point72 Asset Management history | 1.31M | $96.21M | 0.11% | Add |
| MFS Investment Management history | 1.01M | $92.99M | 0.03% | Reduce |
| National Pension Service of Korea history | 1.18M | $86.46M | 0.06% | Reduce |
| Manulife Financial history | 1.14M | $83.98M | 0.07% | Reduce |
| Principal Global Investors history | 897.72K | $65.85M | 0.03% | Reduce |
| Ontario Teachers Pension Plan history | 890.80K | $65.34M | 0.92% | Reduce |
| PNC Financial Services history | 873.39K | $64.06M | 0.03% | Reduce |
| Prudential Financial history | 588.61K | $43.17M | 0.05% | Add |
| Marshall Wace history | 351.83K | $25.81M | 0.02% | Reduce |
| Markel Corp history | 235.00K | $17.24M | 0.13% | Hold |
| CDPQ (Caisse de Depot) history | 198.36K | $14.55M | 0.02% | Reduce |
| CPP Investments history | 193.39K | $14.19M | 0.01% | Reduce |
| Fidelity International (FIL) history | 167.29K | $12.27M | 0.01% | New |
| PSP Investments history | 130.29K | $9.56M | 0.03% | Hold |
| Saudi Arabian Monetary Authority history | 52.63K | $3.86M | 0.05% | Add |
| Wellington Management Group history | 21.18K | $1.55M | 0.00% | Add |
| Balyasny Asset Management history | 17.71K | $1.30M | 0.00% | Add |
| Two Sigma Investments history | 17.40K | $1.28M | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.32M | $243.71K | 0.03% | Hold |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 116.39M | $6.55B | 1.02% | Add |
| BlackRock Inc history | 57.88M | $3.26B | 0.06% | Reduce |
| Dodge & Cox history | 26.62M | $1.50B | 0.82% | Add |
| Capital World Investors history | 19.72M | $1.11B | 0.15% | Reduce |
| Geode Capital Management history | 17.64M | $989.12M | 0.06% | Add |
| Morgan Stanley history | 12.26M | $690.43M | 0.04% | Add |
| Northern Trust Corp history | 8.05M | $453.17M | 0.06% | Add |
| Goldman Sachs Group history | 8.04M | $452.53M | 0.05% | Add |
| Bank of America Corp history | 6.59M | $371.23M | 0.03% | Add |
| Invesco Ltd history | 5.48M | $308.73M | 0.05% | Add |
| Charles Schwab Investment Management history | 4.94M | $277.96M | 0.04% | Add |
| BNY Mellon history | 4.83M | $271.86M | 0.05% | Reduce |
| Legal & General Investment Management America history | 4.75M | $267.72M | 0.06% | Hold |
| Citadel Advisors history | 4.52M | $254.44M | 0.04% | Reduce |
| UBS Group AG history | 4.48M | $252.31M | 0.04% | Add |
| Amundi US history | 3.13M | $176.17M | 0.05% | Add |
| Deutsche Bank AG history | 2.44M | $137.37M | 0.05% | Add |
| AQR Capital Management history | 2.46M | $137.32M | 0.06% | Add |
| Causeway Capital Management history | 2.10M | $118.41M | 1.45% | Add |
| Wells Fargo & Co history | 1.80M | $101.36M | 0.02% | Add |
| Principal Global Investors history | 1.61M | $90.68M | 0.05% | Reduce |
| MFS Investment Management history | 1.20M | $84.52M | 0.03% | Add |
| D. E. Shaw & Co history | 1.40M | $78.85M | 0.05% | Reduce |
| Ontario Teachers Pension Plan history | 1.30M | $73.32M | 2.13% | Reduce |
| Fidelity Management & Research (FMR) history | 1.29M | $72.49M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.26M | $70.92M | 0.04% | Add |
| National Pension Service of Korea history | 1.25M | $70.23M | 0.05% | Hold |
| Manulife Financial history | 1.20M | $67.61M | 0.06% | Add |
| Franklin Resources history | 970.07K | $54.62M | 0.01% | Add |
| Millennium Management history | 927.80K | $52.24M | 0.02% | Reduce |
| PNC Financial Services history | 889.15K | $50.07M | 0.03% | Hold |
| Citigroup Inc history | 878.17K | $49.45M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 769.00K | $43.30M | 0.07% | Add |
| Marshall Wace history | 752.04K | $42.35M | 0.04% | Reduce |
| Prudential Financial history | 383.09K | $21.57M | 0.03% | Reduce |
| CPP Investments history | 287.05K | $16.16M | 0.01% | Reduce |
| Markel Corp history | 235.00K | $13.23M | 0.11% | Hold |
| PSP Investments history | 130.01K | $7.32M | 0.02% | Add |
| Janus Henderson Group history | 125.92K | $7.09M | 0.00% | Reduce |
| Moore Capital Management history | 86.82K | $4.89M | 0.10% | New |
| Point72 Asset Management history | 32.40K | $1.82M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 27.98K | $1.58M | 0.03% | New |
| Wellington Management Group history | 19.85K | $1.12M | 0.00% | Add |
| Two Sigma Investments history | 18.66K | $1.05M | 0.00% | Reduce |
| Balyasny Asset Management history | 11.73K | $660.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.33M | $187.48K | 0.02% | Add |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 92.67M | $4.90B | 0.07% | Hold |
| Capital Research Global Investors history | 74.74M | $3.95B | 0.73% | Reduce |
| BlackRock Inc history | 58.48M | $3.09B | 0.06% | Add |
| Capital World Investors history | 22.65M | $1.20B | 0.16% | Reduce |
| Geode Capital Management history | 17.31M | $910.72M | 0.06% | Hold |
| Dodge & Cox history | 13.42M | $709.18M | 0.38% | Hold |
| Morgan Stanley history | 11.76M | $621.26M | 0.04% | Add |
| Northern Trust Corp history | 7.95M | $420.10M | 0.05% | Reduce |
| Norges Bank Investment Management history | 7.20M | $380.30M | 0.04% | Hold |
| Goldman Sachs Group history | 6.08M | $321.38M | 0.04% | Add |
| Bank of America Corp history | 5.76M | $304.43M | 0.02% | Reduce |
| D. E. Shaw & Co history | 5.64M | $298.12M | 0.18% | Add |
| Citadel Advisors history | 5.58M | $294.75M | 0.04% | Add |
| BNY Mellon history | 4.90M | $259.14M | 0.05% | Reduce |
| Invesco Ltd history | 4.87M | $257.41M | 0.04% | Add |
| Legal & General Investment Management America history | 4.77M | $251.95M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 4.76M | $251.43M | 0.04% | Hold |
| UBS Group AG history | 3.50M | $184.93M | 0.03% | Reduce |
| Point72 Asset Management history | 3.15M | $166.51M | 0.20% | New |
| Amundi US history | 2.60M | $137.47M | 0.04% | Add |
| Deutsche Bank AG history | 2.40M | $127.01M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 2.31M | $121.99M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 1.89M | $99.84M | 2.23% | New |
| Causeway Capital Management history | 1.85M | $97.69M | 1.34% | Add |
| Citigroup Inc history | 1.81M | $95.81M | 0.04% | Add |
| Principal Global Investors history | 1.75M | $92.24M | 0.05% | Reduce |
| Two Sigma Investments history | 1.64M | $86.47M | 0.13% | Add |
| Millennium Management history | 1.48M | $78.37M | 0.03% | Add |
| Wells Fargo & Co history | 1.37M | $72.51M | 0.01% | Reduce |
| AQR Capital Management history | 1.28M | $67.65M | 0.04% | Add |
| National Pension Service of Korea history | 1.25M | $66.11M | 0.05% | Reduce |
| Renaissance Technologies history | 1.24M | $65.47M | 0.10% | New |
| Prudential Financial history | 1.22M | $64.67M | 0.08% | Reduce |
| MFS Investment Management history | 1.13M | $59.59M | 0.02% | Add |
| Arrowstreet Capital history | 1.03M | $54.31M | 0.03% | New |
| Manulife Financial history | 1.02M | $54.00M | 0.04% | Add |
| PNC Financial Services history | 887.99K | $46.92M | 0.03% | Reduce |
| Franklin Resources history | 782.56K | $41.35M | 0.01% | Add |
| Marshall Wace history | 765.00K | $40.42M | 0.04% | Add |
| CPP Investments history | 739.14K | $39.06M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 539.55K | $28.51M | 0.05% | Reduce |
| Markel Corp history | 235.00K | $12.42M | 0.10% | Hold |
| Janus Henderson Group history | 157.02K | $8.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.00K | $7.93M | 0.00% | Hold |
| PSP Investments history | 106.09K | $5.61M | 0.02% | Reduce |
| Balyasny Asset Management history | 26.17K | $1.38M | 0.00% | Reduce |
| Wellington Management Group history | 8.95K | $473.08K | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.76K | $251.31K | 0.00% | Add |
| T. Rowe Price Associates history | 2.97M | $157.07K | 0.02% | Add |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 93.13M | $5.56B | 0.08% | Hold |
| Capital Research Global Investors history | 75.37M | $4.50B | 0.84% | Hold |
| BlackRock Inc history | 53.94M | $3.22B | 0.06% | Hold |
| Capital World Investors history | 27.15M | $1.62B | 0.22% | Reduce |
| Geode Capital Management history | 17.35M | $1.03B | 0.07% | Add |
| Dodge & Cox history | 13.43M | $801.63M | 0.43% | Add |
| Morgan Stanley history | 11.55M | $689.33M | 0.04% | Reduce |
| Northern Trust Corp history | 8.36M | $499.15M | 0.06% | Reduce |
| BNY Mellon history | 6.74M | $402.38M | 0.07% | Add |
| Bank of America Corp history | 6.37M | $380.06M | 0.03% | Add |
| Goldman Sachs Group history | 5.22M | $311.80M | 0.04% | Reduce |
| Legal & General Investment Management America history | 4.85M | $289.27M | 0.07% | Add |
| Charles Schwab Investment Management history | 4.75M | $283.69M | 0.04% | Add |
| Invesco Ltd history | 4.15M | $248.04M | 0.04% | Add |
| UBS Group AG history | 3.97M | $236.99M | 0.04% | Add |
| National Pension Service of Korea history | 2.65M | $158.32M | 0.12% | Add |
| Amundi US history | 2.53M | $151.30M | 0.05% | Add |
| Deutsche Bank AG history | 2.37M | $141.51M | 0.05% | Add |
| Principal Global Investors history | 2.19M | $131.01M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 2.01M | $119.80M | 0.01% | Reduce |
| Citadel Advisors history | 1.47M | $87.75M | 0.01% | Add |
| Causeway Capital Management history | 1.47M | $87.55M | 1.16% | New |
| Wells Fargo & Co history | 1.44M | $85.87M | 0.02% | Add |
| Prudential Financial history | 1.29M | $77.21M | 0.09% | Reduce |
| D. E. Shaw & Co history | 1.15M | $68.53M | 0.04% | Add |
| MFS Investment Management history | 1.05M | $62.97M | 0.02% | Reduce |
| Manulife Financial history | 964.47K | $57.58M | 0.05% | Add |
| PNC Financial Services history | 946.40K | $56.50M | 0.03% | Reduce |
| Citigroup Inc history | 822.90K | $49.13M | 0.02% | Add |
| Millennium Management history | 690.74K | $41.24M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 665.76K | $39.75M | 0.07% | Add |
| CPP Investments history | 632.35K | $37.75M | 0.03% | Add |
| Franklin Resources history | 616.37K | $36.80M | 0.01% | Add |
| AQR Capital Management history | 320.58K | $18.98M | 0.01% | Reduce |
| PSP Investments history | 256.64K | $15.32M | 0.06% | Reduce |
| Markel Corp history | 235.00K | $14.03M | 0.11% | Hold |
| JPMorgan Chase & Co history | 150.00K | $8.96M | 0.00% | Reduce |
| Janus Henderson Group history | 140.97K | $8.42M | 0.00% | Add |
| Bridgewater Associates history | 134.66K | $8.04M | 0.03% | Add |
| Marshall Wace history | 63.89K | $3.81M | 0.00% | Reduce |
| Balyasny Asset Management history | 45.85K | $2.74M | 0.00% | New |
| Two Sigma Investments history | 36.59K | $2.18M | 0.00% | Reduce |
| Lazard Asset Management history | 17.16K | $1.02M | 0.00% | Reduce |
| Wellington Management Group history | 16.69K | $996.15K | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.26K | $254.26K | 0.00% | Hold |
| T. Rowe Price Associates history | 2.74M | $163.59K | 0.02% | Reduce |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 93.37M | $6.83B | 0.11% | Hold |
| Capital Research Global Investors history | 75.23M | $5.51B | 1.10% | Reduce |
| BlackRock Inc history | 53.69M | $3.93B | 0.08% | Reduce |
| JPMorgan Chase & Co history | 38.54M | $2.82B | 0.39% | Add |
| Capital World Investors history | 28.84M | $2.11B | 0.31% | Add |
| Geode Capital Management history | 17.18M | $1.25B | 0.09% | Reduce |
| Morgan Stanley history | 13.15M | $962.15M | 0.06% | Reduce |
| Dodge & Cox history | 12.78M | $935.08M | 0.53% | Reduce |
| Northern Trust Corp history | 8.43M | $617.11M | 0.09% | Reduce |
| Norges Bank Investment Management history | 7.17M | $524.94M | 0.07% | Reduce |
| Goldman Sachs Group history | 6.29M | $460.71M | 0.06% | Add |
| Bank of America Corp history | 5.68M | $415.71M | 0.03% | Add |
| BNY Mellon history | 5.21M | $381.67M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 4.72M | $345.48M | 0.06% | Reduce |
| Legal & General Investment Management America history | 4.67M | $341.76M | 0.09% | Add |
| Invesco Ltd history | 3.84M | $280.77M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 3.36M | $245.87M | 0.01% | Reduce |
| UBS Group AG history | 2.90M | $212.25M | 0.04% | Reduce |
| National Pension Service of Korea history | 2.62M | $191.83M | 0.17% | Add |
| Principal Global Investors history | 2.55M | $186.53M | 0.10% | Reduce |
| Deutsche Bank AG history | 2.15M | $157.04M | 0.06% | Reduce |
| Amundi US history | 1.86M | $139.74M | 0.05% | Reduce |
| Prudential Financial history | 1.30M | $95.34M | 0.12% | Add |
| Wells Fargo & Co history | 1.28M | $93.45M | 0.02% | Add |
| Citadel Advisors history | 1.20M | $87.61M | 0.01% | Reduce |
| MFS Investment Management history | 1.19M | $86.98M | 0.03% | Reduce |
| Millennium Management history | 1.18M | $86.16M | 0.04% | Reduce |
| Arrowstreet Capital history | 1.10M | $80.39M | 0.06% | Add |
| PNC Financial Services history | 980.41K | $71.76M | 0.05% | Reduce |
| Citigroup Inc history | 720.28K | $52.72M | 0.03% | Reduce |
| AQR Capital Management history | 529.83K | $38.78M | 0.03% | Add |
| CPP Investments history | 513.96K | $37.62M | 0.03% | Add |
| D. E. Shaw & Co history | 510.40K | $37.36M | 0.03% | Reduce |
| Manulife Financial history | 454.68K | $33.28M | 0.03% | Reduce |
| Franklin Resources history | 353.29K | $25.86M | 0.01% | Add |
| PSP Investments history | 297.66K | $21.79M | 0.09% | Reduce |
| Marshall Wace history | 252.12K | $18.45M | 0.02% | Reduce |
| Markel Corp history | 235.00K | $17.20M | 0.14% | Hold |
| CDPQ (Caisse de Depot) history | 180.81K | $13.23M | 0.03% | Add |
| Janus Henderson Group history | 139.68K | $10.22M | 0.01% | Reduce |
| Wellington Management Group history | 123.83K | $9.06M | 0.00% | Reduce |
| Two Sigma Investments history | 57.33K | $4.20M | 0.01% | Reduce |
| Fidelity International (FIL) history | 4.26K | $311.72K | 0.00% | New |
| Bridgewater Associates history | 3.22K | $235.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.17M | $231.66K | 0.03% | Add |
| Lazard Asset Management history | 31.19K | $2.28K | 0.00% | Hold |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 92.92M | $5.89B | 0.11% | Reduce |
| Capital Research Global Investors history | 80.37M | $5.10B | 1.11% | Add |
| BlackRock Inc history | 54.78M | $3.47B | 0.08% | Reduce |
| JPMorgan Chase & Co history | 31.13M | $1.97B | 0.30% | Add |
| Capital World Investors history | 28.58M | $1.81B | 0.29% | Reduce |
| Geode Capital Management history | 17.35M | $1.10B | 0.09% | Hold |
| Morgan Stanley history | 14.45M | $915.83M | 0.07% | Add |
| Dodge & Cox history | 14.29M | $905.88M | 0.52% | Hold |
| Northern Trust Corp history | 8.60M | $545.30M | 0.08% | Reduce |
| BNY Mellon history | 5.47M | $346.94M | 0.07% | Reduce |
| Invesco Ltd history | 5.17M | $327.47M | 0.06% | Add |
| Goldman Sachs Group history | 4.97M | $314.88M | 0.05% | Reduce |
| Bank of America Corp history | 4.80M | $304.58M | 0.03% | Add |
| Charles Schwab Investment Management history | 4.75M | $301.05M | 0.06% | Reduce |
| Legal & General Investment Management America history | 4.62M | $292.85M | 0.08% | Reduce |
| UBS Group AG history | 4.49M | $284.54M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 3.88M | $245.76M | 0.02% | Reduce |
| Citadel Advisors history | 2.76M | $175.14M | 0.03% | Add |
| Principal Global Investors history | 2.61M | $165.41M | 0.09% | Reduce |
| National Pension Service of Korea history | 2.43M | $154.32M | 0.15% | Add |
| Deutsche Bank AG history | 2.42M | $153.72M | 0.06% | Add |
| Amundi US history | 2.31M | $140.28M | 0.05% | Reduce |
| D. E. Shaw & Co history | 2.06M | $130.64M | 0.12% | Add |
| Millennium Management history | 1.59M | $100.50M | 0.06% | Add |
| MFS Investment Management history | 1.39M | $87.88M | 0.03% | Add |
| Citigroup Inc history | 1.28M | $81.03M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.20M | $76.04M | 0.02% | Reduce |
| PNC Financial Services history | 1.01M | $64.26M | 0.03% | Reduce |
| Marshall Wace history | 633.09K | $40.14M | 0.05% | Reduce |
| Manulife Financial history | 467.40K | $29.63M | 0.03% | Reduce |
| Prudential Financial history | 438.63K | $27.81M | 0.04% | Reduce |
| CPP Investments history | 358.15K | $22.71M | 0.02% | Add |
| PSP Investments history | 344.41K | $21.84M | 0.09% | Add |
| Two Sigma Investments history | 290.63K | $18.43M | 0.04% | Add |
| Markel Corp history | 235.00K | $14.90M | 0.13% | Hold |
| Franklin Resources history | 222.63K | $14.11M | 0.00% | Hold |
| Wellington Management Group history | 201.78K | $12.79M | 0.00% | Add |
| Arrowstreet Capital history | 171.40K | $10.87M | 0.01% | Add |
| Janus Henderson Group history | 149.87K | $9.49M | 0.01% | Reduce |
| Temasek Holdings history | 131.08K | $8.31M | 0.03% | Reduce |
| Soros Fund Management history | 119.64K | $7.58M | 0.13% | New |
| CDPQ (Caisse de Depot) history | 117.31K | $7.44M | 0.02% | Reduce |
| AQR Capital Management history | 68.22K | $4.24M | 0.00% | Add |
| Renaissance Technologies history | 43.50K | $2.76M | 0.00% | New |
| Bridgewater Associates history | 4.48K | $283.90K | 0.00% | Add |
| T. Rowe Price Associates history | 2.96M | $187.73K | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 318 | $20.16K | 0.11% | New |
| Lazard Asset Management history | 31.19K | $1.98K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 34.49M sh · $2.53B
- Fidelity International (FIL) 167.29K sh · $12.27M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 1.26M sh · $70.92M
- Janus Henderson Group sold 125.92K sh · $7.09M
- Moore Capital Management sold 86.82K sh · $4.89M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 106.07M | 116.39M | 74.74M | 75.37M | 75.23M | 80.37M | 75.50M | 95.21M | 95.48M | 92.33M | 92.83M | 89.87M | 83.18M | 77.08M | 78.17M | 82.38M | 78.12M | 78.92M | 69.45M | 59.50M |
| BlackRock Inc | 67.52M | 57.88M | 58.48M | 53.94M | 53.69M | 54.78M | 55.68M | 55.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 34.49M | — | 150.00K | 150.00K | 38.54M | 31.13M | 26.46M | 28.76M | 30.41M | 22.60M | 847.38K | 4.68M | 4.16M | 1.76M | 86.80K | 36.80K | 3.08M | 2.54M | 1.15M | 2.07M |
| Dodge & Cox | 27.48M | 26.62M | 13.42M | 13.43M | 12.78M | 14.29M | 14.31M | 14.35M | 14.37M | 14.38M | 14.42M | 14.51M | 14.66M | 14.89M | 16.38M | 17.72M | 18.43M | 18.51M | 19.68M | 21.74M |
| Capital World Investors | 19.33M | 19.72M | 22.65M | 27.15M | 28.84M | 28.58M | 44.81M | 47.51M | 48.58M | 56.46M | 64.13M | 80.54M | 80.76M | 72.76M | 80.99M | 75.24M | 75.59M | 82.09M | 65.58M | 60.45M |
| Geode Capital Management | 17.70M | 17.64M | 17.31M | 17.35M | 17.18M | 17.35M | 17.36M | 16.94M | 16.65M | 18.97M | 18.46M | 18.17M | 17.78M | 17.38M | 17.03M | 16.67M | 16.42M | 16.17M | 16.52M | 16.09M |
| Morgan Stanley | 10.96M | 12.26M | 11.76M | 11.55M | 13.15M | 14.45M | 13.29M | 10.76M | 12.23M | 13.73M | 9.60M | 9.25M | 9.40M | 9.07M | 9.41M | 7.97M | 7.92M | 4.51M | 5.18M | 5.47M |
| BNY Mellon | 8.05M | 4.83M | 4.90M | 6.74M | 5.21M | 5.47M | 5.62M | 5.68M | 5.83M | 5.96M | 6.23M | 6.72M | 6.87M | 7.05M | 7.20M | 7.06M | 7.28M | 8.12M | 7.34M | 8.12M |
| Northern Trust Corp | 8.03M | 8.05M | 7.95M | 8.36M | 8.43M | 8.60M | 8.85M | 7.58M | 7.85M | 7.91M | 8.29M | 8.94M | 8.65M | 9.78M | 9.64M | 9.36M | 9.38M | 9.58M | 9.66M | 9.88M |
| Bank of America Corp | 7.81M | 6.59M | 5.76M | 6.37M | 5.68M | 4.80M | 4.51M | 5.21M | 4.85M | 4.84M | 5.63M | 5.91M | 5.01M | 4.80M | 4.35M | 4.35M | 4.74M | 14.00M | 20.68M | 20.46M |
| Norges Bank Investment Management | 7.63M | — | 7.20M | — | 7.17M | — | 8.61M | — | 8.03M | — | 7.74M | — | — | — | 7.21M | — | — | — | — | — |
| Goldman Sachs Group | 6.86M | 8.04M | 6.08M | 5.22M | 6.29M | 4.97M | 5.43M | 4.36M | 4.28M | 4.05M | 4.14M | 3.73M | 3.58M | 3.06M | 3.00M | 3.01M | 2.46M | 2.34M | 2.44M | 2.64M |
| Invesco Ltd | 5.22M | 5.48M | 4.87M | 4.15M | 3.84M | 5.17M | 5.06M | 3.60M | 3.28M | 3.49M | 4.08M | 3.97M | 4.12M | 5.33M | 5.28M | 5.41M | 5.84M | 4.95M | 3.10M | 3.97M |
| Charles Schwab Investment Management | 5.01M | 4.94M | 4.76M | 4.75M | 4.72M | 4.75M | 4.84M | 4.74M | 4.70M | 4.69M | 4.63M | 4.58M | 4.55M | 4.59M | 4.57M | 4.49M | 4.39M | 4.40M | 4.34M | 4.15M |
| Franklin Resources | 4.53M | 970.07K | 782.56K | 616.37K | 353.29K | 222.63K | 222.63K | 224.32K | 221.73K | 222.03K | 222.53K | 222.61K | 220.75K | 259.68K | 253.75K | 239.55K | 233.81K | 233.43K | 236.85K | 241.69K |
| Legal & General Investment Management America | 4.39M | 4.75M | 4.77M | 4.85M | 4.67M | 4.62M | 4.66M | 6.28M | 6.47M | 6.52M | 6.78M | 5.62M | 5.85M | 5.59M | 5.54M | 5.84M | 5.97M | 6.60M | 6.22M | 6.39M |
| Millennium Management | 4.12M | 927.80K | 1.48M | 690.74K | 1.18M | 1.59M | 996.34K | 1.32M | 2.00M | 285.85K | 309.92K | 271.90K | 470.78K | 845.80K | 833.18K | 1.48M | 79.57K | 306.55K | 1.08M | 73.06K |
| Citadel Advisors | 3.93M | 4.52M | 5.58M | 1.47M | 1.20M | 2.76M | 1.45M | 821.08K | 2.89M | 608.20K | 3.83M | 2.96M | 538.40K | 335.43K | 693.68K | 6.06M | 5.12M | 737.52K | 318.10K | 589.90K |
| Amundi US | 3.42M | 3.13M | 2.60M | 2.53M | 1.86M | 2.31M | 3.71M | 3.67M | 2.09M | 2.72M | 2.80M | 2.95M | 2.27M | 3.02M | 2.40M | 4.21M | 2.05M | 2.86M | 4.15M | 4.72M |
| AQR Capital Management | 2.82M | 2.46M | 1.28M | 320.58K | 529.83K | 68.22K | 45.02K | 38.16K | 31.17K | 73.81K | 189.53K | 258.83K | 326.88K | 621.55K | 700.71K | 590.07K | 952.20K | 1.42M | 2.12M | 3.54M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details