Citadel Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Sell |
3,611,803
-1,188,124
| -25% | -$70.3M | 0.14% | 447 |
|
|
2025
Q4 | $254M | Buy |
4,799,927
+3,909,234
| +439% | +$217M | 0.17% | 396 |
|
|
2025
Q3 | $53.2M | Buy |
890,693
+238,765
| +37% | +$16.2M | 0.04% | 1319 |
|
|
2025
Q2 | $47.7M | Sell |
651,928
-1,200,945
| -65% | -$81.5M | 0.04% | 1268 |
|
|
2025
Q1 | $117M | Buy |
1,852,873
+1,220,283
| +193% | +$81.1M | 0.11% | 603 |
|
|
2024
Q4 | $43.2M | Buy |
632,590
+611,112
| +2,845% | +$46.1M | 0.04% | 1411 |
|
|
2024
Q3 | $1.73M | Sell |
21,478
-2,198,845
| -99% | -$153M | ﹤0.01% | 5812 |
|
|
2024
Q2 | $140M | Buy |
+2,220,323
| New | +$136M | 0.14% | 502 |
|
|
2024
Q1 | – | Sell |
-2,540,468
| Closed | -$143M | – | 14621 |
|
|
2023
Q4 | $146M | Buy |
2,540,468
+711,074
| +39% | +$37.6M | 0.15% | 487 |
|
|
2023
Q3 | $101M | Buy |
1,829,394
+1,810,696
| +9,684% | +$99.6M | 0.11% | 624 |
|
|
2023
Q2 | $929K | Buy |
18,698
+14,666
| +364% | +$645K | ﹤0.01% | 6616 |
|
|
2023
Q1 | $184K | Sell |
4,032
-255,646
| -98% | -$11.4M | ﹤0.01% | 10317 |
|
|
2022
Q4 | $10.7M | Sell |
259,678
-5,336,629
| -95% | -$217M | 0.01% | 2735 |
|
|
2022
Q3 | $199M | Buy |
5,596,307
+755,910
| +16% | +$29.8M | 0.25% | 305 |
|
|
2022
Q2 | $173M | Buy |
4,840,397
+4,423,073
| +1,060% | +$174M | 0.23% | 329 |
|
|
2022
Q1 | $19.1M | Buy |
+417,324
| New | +$19.7M | 0.02% | 2034 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13861 |
|
|
2021
Q3 | – | Sell |
-2,581,573
| Closed | -$139M | – | 13864 |
|
|
2021
Q2 | $125M | Buy |
2,581,573
+1,018,649
| +65% | +$45.5M | 0.13% | 550 |
|
|
2021
Q1 | $66M | Buy |
1,562,924
+340,659
| +28% | +$13.2M | 0.07% | 828 |
|
|
2020
Q4 | $46.1M | Sell |
1,222,265
-1,981,461
| -62% | -$71.7M | 0.05% | 1010 |
|
|
2020
Q3 | $97.8M | Buy |
3,203,726
+1,525,369
| +91% | +$43.2M | 0.13% | 478 |
|
|
2020
Q2 | $37.3M | Buy |
+1,678,357
| New | +$31.2M | 0.05% | 992 |
|
Other funds holding CARR
VCM
VPM
