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
Q1 		$29.9M Buy
530,400
+305,000
+135% +$18.1M ﹤0.01% 1868
2025
Q4 		$11.9M Sell
225,400
-146,300
-39% -$8.13M ﹤0.01% 3025
2025
Q3 		$22.2M Buy
371,700
+88,700
+31% +$6.03M ﹤0.01% 2203
2025
Q2 		$20.7M Sell
283,000
-535,100
-65% -$36.3M ﹤0.01% 2098
2025
Q1 		$51.9M Buy
818,100
+448,200
+121% +$29.8M 0.01% 1112
2024
Q4 		$25.2M Sell
369,900
-141,600
-28% -$10.7M ﹤0.01% 1913
2024
Q3 		$41.2M Sell
511,500
-36,100
-7% -$2.51M 0.01% 1397
2024
Q2 		$34.5M Buy
547,600
+255,700
+88% +$15.7M 0.01% 1483
2024
Q1 		$17M Sell
291,900
-362,500
-55% -$20.4M ﹤0.01% 2258
2023
Q4 		$37.6M Buy
654,400
+61,600
+10% +$3.26M 0.01% 1408
2023
Q3 		$32.7M Buy
592,800
+212,300
+56% +$11.7M 0.01% 1427
2023
Q2 		$18.9M Buy
380,500
+147,400
+63% +$6.49M ﹤0.01% 1945
2023
Q1 		$10.7M Sell
233,100
-50,200
-18% -$2.25M ﹤0.01% 2731
2022
Q4 		$11.7M Buy
283,300
+80,200
+39% +$3.25M ﹤0.01% 2612
2022
Q3 		$7.22M Sell
203,100
-19,100
-9% -$752K ﹤0.01% 3258
2022
Q2 		$7.92M Sell
222,200
-35,900
-14% -$1.41M ﹤0.01% 2989
2022
Q1 		$11.8M Buy
258,100
+49,500
+24% +$2.33M ﹤0.01% 2704
2021
Q4 		$11.3M Sell
208,600
-207,900
-50% -$11.2M ﹤0.01% 2865
2021
Q3 		$21.6M Buy
416,500
+76,300
+22% +$4.11M ﹤0.01% 1907
2021
Q2 		$16.5M Buy
340,200
+4,700
+1% +$210K ﹤0.01% 2326
2021
Q1 		$14.2M Buy
335,500
+7,063
+2% +$275K ﹤0.01% 2458
2020
Q4 		$12.4M Buy
328,437
+219,837
+202% +$7.96M ﹤0.01% 2365
2020
Q3 		$3.32M Sell
108,600
-13,300
-11% -$376K ﹤0.01% 3814
2020
Q2 		$2.71M Buy
+121,900
New +$2.27M ﹤0.01% 4040

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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

Citadel Advisors's CARR Position: Q1 2026 in Review

Citadel Advisors reduced its Carrier Global (CARR) stake by 25% in Q1 2026, selling an estimated $70.3M and leaving 3,611,803 shares worth $203M. The position accounts for 0.03% of the portfolio, ranked #447.

Citadel Advisors first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $254M in Q4 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Citadel Advisors held 3,611,803 shares of Carrier Global worth $203M as of Q1 2026.
  • Citadel Advisors sold 1,188,124 Carrier Global shares in Q1 2026, an estimated $70.3M.
  • Carrier Global made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #447 holding.
  • Citadel Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Carrier Global position peaked at $254M in Q4 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.