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Aquatic Capital Management’s Carrier Global CARR Stock Holding History

Aquatic Capital Management’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
-229,068
Closed -$12.1M – 1405
2025
Q4 		$12.1M Buy
+229,068
New +$12.7M 0.34% 64
2024
Q1 		– Sell
-36,500
Closed -$2.1M – 1252
2023
Q4 		$2.1M Buy
+36,500
New +$1.93M 0.05% 319
2023
Q1 		– Sell
-700
Closed -$29K – 1303
2022
Q4 		$29K Buy
+700
New +$28.4K ﹤0.01% 1109

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aquatic Capital Management's CARR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 229,068 shares — an estimated $12.1M sold.

Aquatic Capital Management first reported a position in CARR in Q4 2022 and held it in 3 quarters. The position peaked at $12.1M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 229,068 Carrier Global shares in Q1 2026, an estimated $12.1M.
  • Aquatic Capital Management first reported a position in Carrier Global in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Carrier Global position peaked at $12.1M in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.