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AlphaQuest’s Carrier Global CARR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-11,030
Closed -$583K – 338
2025
Q4 		$583K Sell
11,030
-7,211
-40% -$401K 0.03% 716
2025
Q3 		$1.09M Buy
18,241
+9,277
+103% +$630K 0.07% 398
2025
Q2 		$656K Buy
8,964
+7,117
+385% +$483K 0.06% 477
2025
Q1 		$117K Sell
1,847
-950
-34% -$63.1K 0.01% 1244
2024
Q4 		$191K Sell
2,797
-1,839
-40% -$139K 0.03% 874
2024
Q3 		$373K Buy
+4,636
New +$323K 0.03% 791
2024
Q1 		– Sell
-5,392
Closed -$310K – 1666
2023
Q4 		$310K Buy
+5,392
New +$285K 0.07% 507

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AlphaQuest's CARR Position: Q1 2026 in Review

AlphaQuest sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 11,030 shares — an estimated $583K sold.

AlphaQuest first reported a position in CARR in Q4 2023 and held it in 7 quarters. The position peaked at $1.09M in Q3 2025. 1,499 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • AlphaQuest reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,030 Carrier Global shares in Q1 2026, an estimated $583K.
  • AlphaQuest first reported a position in Carrier Global in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Carrier Global position peaked at $1.09M in Q3 2025.
  • 1,499 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.