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DRW Securities’s Carrier Global CARR Stock Holding History

DRW Securities’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
-5,035
Closed -$284K – 1030
2026
Q1 		$284K Sell
5,035
-5,024
-50% -$297K ﹤0.01% 925
2025
Q4 		$532K Sell
10,059
-25,041
-71% -$1.39M 0.01% 449
2025
Q3 		$2.1M Buy
35,100
+31,700
+932% +$2.15M 0.04% 250
2025
Q2 		$249K Sell
3,400
-8,540
-72% -$579K 0.01% 836
2025
Q1 		$757K Buy
11,940
+8,058
+208% +$535K 0.02% 295
2024
Q4 		$265K Sell
3,882
-5,413
-58% -$408K 0.01% 458
2024
Q3 		$748K Buy
+9,295
New +$647K 0.02% 324

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DRW Securities's CARR Position: Q2 2026 in Review

DRW Securities sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 5,035 shares — an estimated $284K sold.

DRW Securities first reported a position in CARR in Q3 2024 and held it in 7 quarters. The position peaked at $2.1M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • DRW Securities reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 5,035 Carrier Global shares in Q2 2026, an estimated $284K.
  • DRW Securities first reported a position in Carrier Global in Q3 2024 and held it in 7 quarters.
  • DRW Securities's Carrier Global position peaked at $2.1M in Q3 2025.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.