Citigroup
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Citigroup’s Carrier Global CARR Stock Holding History

Citigroup’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 		$6.78M Sell
120,400
-56,500
-32% -$3.34M ﹤0.01% 1725
2025
Q4 		$9.35M Buy
176,900
+59,900
+51% +$3.33M ﹤0.01% 1591
2025
Q3 		$6.98M Buy
+117,000
New +$7.95M ﹤0.01% 1756
2025
Q2 		– Sell
-275,000
Closed -$17.4M – 5672
2025
Q1 		$17.4M Sell
275,000
-99,900
-27% -$6.64M 0.01% 1042
2024
Q4 		$25.6M Buy
374,900
+77,800
+26% +$5.87M 0.02% 822
2024
Q3 		$23.9M Buy
297,100
+222,100
+296% +$15.5M 0.01% 855
2024
Q2 		$4.73M Buy
+75,000
New +$4.61M ﹤0.01% 1664

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

Citigroup's CARR Position: Q1 2026 in Review

Citigroup reduced its Carrier Global (CARR) stake by 16% in Q1 2026, selling an estimated $7.63M and leaving 661,075 shares worth $37.2M. The position accounts for 0.02% of the portfolio, ranked #764.

Citigroup first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $81M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Citigroup held 661,075 shares of Carrier Global worth $37.2M as of Q1 2026.
  • Citigroup sold 128,916 Carrier Global shares in Q1 2026, an estimated $7.63M.
  • Carrier Global made up 0.02% of Citigroup's portfolio in Q1 2026, its #764 holding.
  • Citigroup first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Citigroup's Carrier Global position peaked at $81M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.