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Flow Traders U.S.’s Carrier Global CARR Stock Holding History

Flow Traders U.S.’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 		$616K Buy
+10,941
New +$648K 0.02% 591
2025
Q4 		– Sell
-4,297
Closed -$257K – 936
2025
Q3 		$257K Sell
4,297
-3,272
-43% -$222K 0.01% 783
2025
Q2 		$554K Buy
+7,569
New +$514K 0.02% 592
2025
Q1 		– Sell
-21,771
Closed -$1.49M – 959
2024
Q4 		$1.49M Buy
+21,771
New +$1.64M 0.06% 280

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

Flow Traders U.S.'s CARR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Carrier Global (CARR) in Q1 2026: 10,941 shares worth $616K. The stake represents 0.02% of the portfolio and ranks #591 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CARR as recently as Q3 2025.

Flow Traders U.S. first reported a position in CARR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.49M in Q4 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Flow Traders U.S. held 10,941 shares of Carrier Global worth $616K as of Q1 2026.
  • Carrier Global was a new Flow Traders U.S. position in Q1 2026.
  • Carrier Global made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #591 holding.
  • Flow Traders U.S. first reported a position in Carrier Global in Q4 2024 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Carrier Global position peaked at $1.49M in Q4 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.