Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Formuepleje A/S, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −530,103−100.0% | Sold out | Holders |
| Q1 2026 | 530,103 | $29.9M | 2.7% | −159,945−23.2% | Reduced | Holders |
| Q4 2025 | 690,048 | $36.5M | 2.2% | −72,126−9.5% | Reduced | Holders |
| Q3 2025 | 762,174 | $45.5M | 2.6% | +235,568+44.7% | Added | Holders |
| Q2 2025 | 526,606 | $33.4M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 526,606 | $33.4M | 1.9% | −455,562−46.4% | Reduced | Holders |
| Q4 2024 | 982,168 | $67.0M | 3.6% | −68,188−6.5% | Reduced | Holders |
| Q3 2024 | 1,050,356 | $84.5M | 4.3% | +6,936+0.7% | Added | Holders |
| Q2 2024 | 1,043,420 | $65.8M | 3.6% | +708,012+211.1% | Added | Holders |
| Q1 2024 | 335,408 | $19.5M | 1.1% | +162,732+94.2% | Added | Holders |
| Q4 2023 | 172,676 | $9.92M | 0.7% | +135,286+361.8% | Added | Holders |
| Q3 2023 | 37,390 | $2.06M | 0.2% | +37,390 | New | Holders |