Capula Management’s Carrier Global CARR Stock Holding History

Capula 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	$191K	Buy	+3,400	New	+$201K	﹤0.01%	757

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capula Management's CARR Position: Q1 2026 in Review

Capula Management opened a new position in Carrier Global (CARR) in Q1 2026: 857 shares worth $48.3K. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings.

1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Capula Management held 857 shares of Carrier Global worth $48.3K as of Q1 2026.
Carrier Global was a new Capula Management position in Q1 2026.
Carrier Global made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #997 holding.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.