AlphaGrep UK’s Carrier Global CARR Stock Holding History

AlphaGrep UK’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
2026 Q3	–	Sell	-3,850	Closed	-$282K	–	775
2026 Q2	$282K	Buy	+3,850	New	+$252K	0.08%	508

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

AlphaGrep UK's CARR Position: Q3 2026 in Review

AlphaGrep UK sold out of Carrier Global (CARR) in Q3 2026, closing a stake of 3,850 shares — an estimated $282K sold.

AlphaGrep UK first reported a position in CARR in Q2 2026 and held it in 1 quarter. The position peaked at $282K in Q2 2026. 1,329 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

AlphaGrep UK reported no remaining Carrier Global position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 3,850 Carrier Global shares in Q3 2026, an estimated $282K.
AlphaGrep UK first reported a position in Carrier Global in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Carrier Global position peaked at $282K in Q2 2026.
1,329 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.