Dark Forest Capital Management’s Carrier Global CARR Stock Holding History

Dark Forest Capital Management’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	$378K	Sell	5,147 -12,818	-71%	-$838K	0.02%	703
2026 Q1	$1.01M	Buy	+17,965	New	+$1.06M	0.09%	363
2025 Q4	–	Sell	-4,805	Closed	-$287K	–	1010
2025 Q3	$287K	Buy	+4,805	New	+$326K	0.01%	1037
2024 Q4	–	Sell	-4,580	Closed	-$369K	–	969
2024 Q3	$369K	Buy	+4,580	New	+$319K	0.05%	517
2023 Q2	–	Sell	-5,761	Closed	-$264K	–	1071
2023 Q1	$264K	Buy	+5,761	New	+$258K	0.06%	292
2022 Q1	–	Sell	-4,191	Closed	-$227K	–	1314
2021 Q4	$227K	Buy	4,191 +1,428	+52%	+$77.1K	0.08%	204
2021 Q3	$143K	Buy	+2,763	New	+$149K	0.05%	302

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dark Forest Capital Management's CARR Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Carrier Global (CARR) stake by 71% in Q2 2026, selling an estimated $838K and leaving 5,147 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #703.

Dark Forest Capital Management first reported a position in CARR in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2026. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Dark Forest Capital Management held 5,147 shares of Carrier Global worth $378K as of Q2 2026.
Dark Forest Capital Management sold 12,818 Carrier Global shares in Q2 2026, an estimated $838K.
Carrier Global made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #703 holding.
Dark Forest Capital Management first reported a position in Carrier Global in Q3 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Carrier Global position peaked at $1.01M in Q1 2026.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.