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Caxton Associates (UK)’s Carrier Global CARR Stock Holding History

Caxton Associates (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
Q1 		– Sell
-9,327
Closed -$493K – 802
2025
Q4 		$493K Buy
+9,327
New +$519K 0.01% 507

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VPM
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JP Morgan Chase
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State Street
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Dodge & Cox
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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

Caxton Associates (UK)'s CARR Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 9,327 shares — an estimated $493K sold.

Caxton Associates (UK) first reported a position in CARR in Q4 2025 and held it in 1 quarter. The position peaked at $493K in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 9,327 Carrier Global shares in Q1 2026, an estimated $493K.
  • Caxton Associates (UK) first reported a position in Carrier Global in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Carrier Global position peaked at $493K in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.