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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
332,973
Value
$24.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CARR by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026332,973$24.4M0.1%−2,707−0.8%ReducedHolders
Q1 2026335,680$18.9M<0.1%+40,348+13.7%AddedHolders
Q4 2025295,332$15.6M<0.1%+50,873+20.8%AddedHolders
Q3 2025244,459$14.6M<0.1%+24,076+10.9%AddedHolders
Q2 2025220,383$16.1M<0.1%+14,279+6.9%AddedHolders
Q1 2025206,104$13.1M<0.1%−3,681−1.8%ReducedHolders
Q4 2024209,785$14.3M<0.1%−58,600−21.8%ReducedHolders
Q3 2024268,385$21.6M0.1%−89,115−24.9%ReducedHolders
Q2 2024357,500$22.6M0.1%+89,000+33.1%AddedHolders
Q1 2024268,500$15.6M0.1%+268,500NewHolders
Q4 20230$00.0%−444,150−100.0%Sold outHolders
Q3 2023444,150$24.5M0.1%−487,996−52.4%ReducedHolders
Q2 2023932,146$46.3M0.2%−51,238−5.2%ReducedHolders
Q1 2023983,384$45.0M0.2%−155,162−13.6%ReducedHolders
Q4 20221,138,546$47.0M0.3%+191,062+20.2%AddedHolders
Q3 2022947,484$33.7M0.2%+34,900+3.8%AddedHolders
Q2 2022912,584$32.5M0.2%+119,400+15.1%AddedHolders
Q1 2022793,184$36.4M0.2%+63,581+8.7%AddedHolders
Q4 2021729,603$39.6M0.2%−93,540−11.4%ReducedHolders
Q3 2021823,143$42.6M0.2%−23,900−2.8%ReducedHolders
Q2 2021847,043$41.2M0.2%+115,159+15.7%AddedHolders
Q1 2021731,884$30.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.