ABC Arbitrage’s Carrier Global CARR Stock Holding History

ABC Arbitrage’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,172	Closed	-$1.32M	–	331
2025 Q3	$1.32M	Buy	+22,172	New	+$1.51M	0.13%	102

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ABC Arbitrage's CARR Position: Q4 2025 in Review

ABC Arbitrage sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 22,172 shares — an estimated $1.32M sold.

ABC Arbitrage first reported a position in CARR in Q3 2025 and held it in 1 quarter. The position peaked at $1.32M in Q3 2025. 1,510 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

ABC Arbitrage reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 22,172 Carrier Global shares in Q4 2025, an estimated $1.32M.
ABC Arbitrage first reported a position in Carrier Global in Q3 2025 and held it in 1 quarter.
ABC Arbitrage's Carrier Global position peaked at $1.32M in Q3 2025.
1,510 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.