CTC Alternative Strategies’s Carrier Global CARR Stock Holding History

CTC Alternative Strategies’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	–	Sell	-6,200	Closed	-$349K	–	95
2026 Q1	$349K	Buy	+6,200	New	+$367K	0.79%	43
2025 Q3	–	Sell	-2,900	Closed	-$212K	–	99
2025 Q2	$212K	Sell	2,900 -2,100	-42%	-$142K	0.19%	133
2025 Q1	$317K	Buy	+5,000	New	+$332K	0.39%	62
2024 Q3	–	Sell	-21,192	Closed	-$1.34M	–	82
2024 Q2	$1.34M	Buy	+21,192	New	+$1.3M	0.57%	42

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

CTC Alternative Strategies's CARR Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 6,200 shares — an estimated $349K sold.

CTC Alternative Strategies first reported a position in CARR in Q2 2024 and held it in 4 quarters. The position peaked at $1.34M in Q2 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

CTC Alternative Strategies reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 6,200 Carrier Global shares in Q2 2026, an estimated $349K.
CTC Alternative Strategies first reported a position in Carrier Global in Q2 2024 and held it in 4 quarters.
CTC Alternative Strategies's Carrier Global position peaked at $1.34M in Q2 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.