CC
CARR icon

Centiva Capital’s Carrier Global CARR Stock Holding History

Centiva Capital’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
-13,208
Closed -$698K – 1720
2025
Q4 		$698K Buy
+13,208
New +$734K 0.01% 636
2024
Q2 		– Sell
-13,690
Closed -$796K – 2095
2024
Q1 		$796K Buy
+13,690
New +$769K 0.02% 774
2023
Q1 		– Sell
-6,718
Closed -$277K – 1547
2022
Q4 		$277K Buy
+6,718
New +$273K 0.01% 980
2022
Q3 		– Sell
-8,707
Closed -$310K – 1522
2022
Q2 		$310K Sell
8,707
-22,232
-72% -$873K 0.01% 1115
2022
Q1 		$1.42M Buy
30,939
+4,702
+18% +$221K 0.03% 569
2021
Q4 		$1.42M Buy
+26,237
New +$1.42M 0.03% 466

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

Centiva Capital's CARR Position: Q1 2026 in Review

Centiva Capital sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 13,208 shares — an estimated $698K sold.

Centiva Capital first reported a position in CARR in Q4 2021 and held it in 6 quarters. The position peaked at $1.42M in Q4 2021. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Centiva Capital reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 13,208 Carrier Global shares in Q1 2026, an estimated $698K.
  • Centiva Capital first reported a position in Carrier Global in Q4 2021 and held it in 6 quarters.
  • Centiva Capital's Carrier Global position peaked at $1.42M in Q4 2021.
  • 1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.