Group One Trading
CARR icon

Group One Trading’s Carrier Global CARR Stock Holding History

Group One Trading’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 		$17.3M Buy
236,000
+134,300
+132% +$8.78M 0.02% 617
2026
Q1 		$5.73M Sell
101,700
-56,000
-36% -$3.31M 0.01% 1193
2025
Q4 		$8.33M Buy
157,700
+78,200
+98% +$4.35M 0.01% 1072
2025
Q3 		$4.75M Buy
79,500
+8,100
+11% +$550K 0.01% 1523
2025
Q2 		$5.23M Sell
71,400
-10,800
-13% -$733K 0.01% 1298
2025
Q1 		$5.21M Sell
82,200
-36,700
-31% -$2.44M 0.02% 1040
2024
Q4 		$8.12M Sell
118,900
-85,300
-42% -$6.43M 0.02% 828
2024
Q3 		$16.4M Buy
204,200
+164,600
+416% +$11.5M 0.05% 353
2024
Q2 		$2.5M Sell
39,600
-11,800
-23% -$725K 0.01% 1264
2024
Q1 		$2.99M Sell
51,400
-65,200
-56% -$3.66M 0.01% 1190
2023
Q4 		$6.7M Sell
116,600
-33,200
-22% -$1.76M 0.02% 930
2023
Q3 		$8.27M Buy
149,800
+25,200
+20% +$1.39M 0.03% 626
2023
Q2 		$6.19M Sell
124,600
-15,600
-11% -$686K 0.02% 811
2023
Q1 		$6.41M Sell
140,200
-18,800
-12% -$841K 0.02% 702
2022
Q4 		$6.56M Buy
159,000
+50,800
+47% +$2.06M 0.02% 977
2022
Q3 		$3.85M Sell
108,200
-75,900
-41% -$2.99M 0.01% 1375
2022
Q2 		$6.57M Sell
184,100
-26,200
-12% -$1.03M 0.01% 1106
2022
Q1 		$9.65M Sell
210,300
-77,300
-27% -$3.64M 0.01% 1027
2021
Q4 		$15.6M Sell
287,600
-50,500
-15% -$2.73M 0.01% 810
2021
Q3 		$17.5M Buy
338,100
+204,300
+153% +$11M 0.02% 694
2021
Q2 		$6.5M Sell
133,800
-270,400
-67% -$12.1M 0.01% 1455
2021
Q1 		$17.1M Buy
404,200
+349,500
+639% +$13.6M 0.03% 626
2020
Q4 		$2.06M Sell
54,700
-63,100
-54% -$2.28M ﹤0.01% 2023
2020
Q3 		$3.6M Buy
117,800
+75,800
+180% +$2.14M 0.01% 1146
2020
Q2 		$933K Buy
+42,000
New +$780K ﹤0.01% 2084

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 $3.37T AUM 44.26% 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

Group One Trading's CARR Position: Q2 2026 in Review

Group One Trading sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 41,801 shares — an estimated $2.73M sold.

Group One Trading first reported a position in CARR in Q2 2021 and held it in 5 quarters. The position peaked at $5.62M in Q2 2021. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Group One Trading reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 41,801 Carrier Global shares in Q2 2026, an estimated $2.73M.
  • Group One Trading first reported a position in Carrier Global in Q2 2021 and held it in 5 quarters.
  • Group One Trading's Carrier Global position peaked at $5.62M in Q2 2021.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.