Citadel Advisors
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Citadel Advisors’s Carrier Global CARR Stock Holding History

Citadel Advisors’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
Q2 		$222M Sell
3,025,970
-585,833
-16% -$38.3M 0.03% 508
2026
Q1 		$203M Sell
3,611,803
-1,188,124
-25% -$70.3M 0.03% 447
2025
Q4 		$254M Buy
4,799,927
+3,909,234
+439% +$217M 0.04% 396
2025
Q3 		$53.2M Buy
890,693
+238,765
+37% +$16.2M 0.01% 1319
2025
Q2 		$47.7M Sell
651,928
-1,200,945
-65% -$81.5M 0.01% 1268
2025
Q1 		$117M Buy
1,852,873
+1,220,283
+193% +$81.1M 0.02% 603
2024
Q4 		$43.2M Buy
632,590
+611,112
+2,845% +$46.1M 0.01% 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 0.03% 502
2024
Q1 		– Sell
-2,540,468
Closed -$143M – 14609
2023
Q4 		$146M Buy
2,540,468
+711,074
+39% +$37.6M 0.03% 487
2023
Q3 		$101M Buy
1,829,394
+1,810,696
+9,684% +$99.6M 0.02% 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 0.05% 305
2022
Q2 		$173M Buy
4,840,397
+4,423,073
+1,060% +$174M 0.04% 329
2022
Q1 		$19.1M Buy
+417,324
New +$19.7M ﹤0.01% 2034
2021
Q3 		– Sell
-2,581,573
Closed -$139M – 13841
2021
Q2 		$125M Buy
2,581,573
+1,018,649
+65% +$45.5M 0.03% 550
2021
Q1 		$66M Buy
1,562,924
+340,659
+28% +$13.2M 0.02% 828
2020
Q4 		$46.1M Sell
1,222,265
-1,981,461
-62% -$71.7M 0.01% 1010
2020
Q3 		$97.8M Buy
3,203,726
+1,525,369
+91% +$43.2M 0.03% 478
2020
Q2 		$37.3M Buy
+1,678,357
New +$31.2M 0.01% 992

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

Citadel Advisors's CARR Position: Q2 2026 in Review

Citadel Advisors reduced its Carrier Global (CARR) stake by 16% in Q2 2026, selling an estimated $38.3M and leaving 3,025,970 shares worth $222M. The position accounts for 0.03% of the portfolio, ranked #508.

Citadel Advisors first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $254M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Citadel Advisors held 3,025,970 shares of Carrier Global worth $222M as of Q2 2026.
  • Citadel Advisors sold 585,833 Carrier Global shares in Q2 2026, an estimated $38.3M.
  • Carrier Global made up 0.03% of Citadel Advisors's portfolio in Q2 2026, its #508 holding.
  • Citadel Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Carrier Global position peaked at $254M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.