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 		$21.2M Sell
376,400
-176,400
-32% -$10.4M ﹤0.01% 2270
2025
Q4 		$29.2M Buy
552,800
+345,300
+166% +$19.2M ﹤0.01% 1935
2025
Q3 		$12.4M Sell
207,500
-54,600
-21% -$3.71M ﹤0.01% 2944
2025
Q2 		$19.2M Buy
262,100
+170,600
+186% +$11.6M ﹤0.01% 2193
2025
Q1 		$5.8M Sell
91,500
-354,500
-79% -$23.6M ﹤0.01% 3645
2024
Q4 		$30.4M Buy
446,000
+157,900
+55% +$11.9M 0.01% 1728
2024
Q3 		$23.2M Buy
288,100
+167,300
+138% +$11.6M ﹤0.01% 1890
2024
Q2 		$7.62M Sell
120,800
-195,500
-62% -$12M ﹤0.01% 3159
2024
Q1 		$18.4M Sell
316,300
-315,100
-50% -$17.7M ﹤0.01% 2161
2023
Q4 		$36.3M Buy
631,400
+97,700
+18% +$5.17M 0.01% 1443
2023
Q3 		$29.5M Buy
533,700
+394,500
+283% +$21.7M 0.01% 1516
2023
Q2 		$6.92M Buy
139,200
+40,900
+42% +$1.8M ﹤0.01% 3169
2023
Q1 		$4.5M Sell
98,300
-52,400
-35% -$2.35M ﹤0.01% 3987
2022
Q4 		$6.22M Sell
150,700
-107,800
-42% -$4.37M ﹤0.01% 3513
2022
Q3 		$9.19M Buy
258,500
+197,600
+324% +$7.78M ﹤0.01% 2890
2022
Q2 		$2.17M Sell
60,900
-1,200
-2% -$47.1K ﹤0.01% 5379
2022
Q1 		$2.85M Sell
62,100
-47,400
-43% -$2.23M ﹤0.01% 5308
2021
Q4 		$5.94M Sell
109,500
-63,900
-37% -$3.45M ﹤0.01% 4002
2021
Q3 		$8.97M Sell
173,400
-12,400
-7% -$667K ﹤0.01% 3257
2021
Q2 		$9.03M Buy
185,800
+57,800
+45% +$2.58M ﹤0.01% 3238
2021
Q1 		$5.4M Sell
128,000
-42,109
-25% -$1.64M ﹤0.01% 4087
2020
Q4 		$6.42M Buy
170,109
+102,609
+152% +$3.71M ﹤0.01% 3257
2020
Q3 		$2.06M Sell
67,500
-42,500
-39% -$1.2M ﹤0.01% 4652
2020
Q2 		$2.44M Buy
+110,000
New +$2.04M ﹤0.01% 4207

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.