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
Q1 		$4.29M Sell
76,100
-337,500
-82% -$20M 0.01% 1424
2025
Q4 		$21.9M Buy
413,600
+336,200
+434% +$18.7M 0.04% 497
2025
Q3 		$4.62M Buy
77,400
+54,700
+241% +$3.72M 0.01% 1551
2025
Q2 		$1.66M Buy
22,700
+13,900
+158% +$943K ﹤0.01% 2312
2025
Q1 		$558K Sell
8,800
-5,900
-40% -$392K ﹤0.01% 2987
2024
Q4 		$1M Buy
14,700
+10,900
+287% +$822K ﹤0.01% 2570
2024
Q3 		$306K Sell
3,800
-23,100
-86% -$1.61M ﹤0.01% 3251
2024
Q2 		$1.7M Buy
26,900
+18,700
+228% +$1.15M 0.01% 1586
2024
Q1 		$477K Sell
8,200
-173,000
-95% -$9.72M ﹤0.01% 2786
2023
Q4 		$10.4M Buy
181,200
+135,800
+299% +$7.19M 0.03% 677
2023
Q3 		$2.51M Buy
45,400
+2,100
+5% +$116K 0.01% 1442
2023
Q2 		$2.15M Sell
43,300
-7,900
-15% -$348K 0.01% 1649
2023
Q1 		$2.34M Sell
51,200
-56,300
-52% -$2.52M 0.01% 1400
2022
Q4 		$4.43M Buy
107,500
+46,800
+77% +$1.9M 0.01% 1221
2022
Q3 		$2.16M Buy
60,700
+13,700
+29% +$540K ﹤0.01% 1848
2022
Q2 		$1.68M Sell
47,000
-1,500
-3% -$58.9K ﹤0.01% 2213
2022
Q1 		$2.23M Sell
48,500
-88,000
-64% -$4.14M ﹤0.01% 2295
2021
Q4 		$7.4M Buy
136,500
+57,400
+73% +$3.1M 0.01% 1362
2021
Q3 		$4.09M Sell
79,100
-101,500
-56% -$5.46M ﹤0.01% 1912
2021
Q2 		$8.78M Buy
180,600
+153,300
+562% +$6.85M 0.01% 1178
2021
Q1 		$1.15M Buy
27,300
+17,700
+184% +$688K ﹤0.01% 3061
2020
Q4 		$362K Buy
9,600
+1,200
+14% +$43.4K ﹤0.01% 3558
2020
Q3 		$257K Buy
8,400
+7,700
+1,100% +$218K ﹤0.01% 3449
2020
Q2 		$16K Buy
+700
New +$13K ﹤0.01% 4917

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

Group One Trading's CARR Position: Q1 2026 in Review

Group One Trading increased its Carrier Global (CARR) stake by 19% in Q1 2026, buying an estimated $398K and bringing the position to 41,801 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Group One Trading first reported a position in CARR in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.62M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Group One Trading held 41,801 shares of Carrier Global worth $2.35M as of Q1 2026.
  • Group One Trading bought 6,724 Carrier Global shares in Q1 2026, an estimated $398K.
  • Carrier Global made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1925 holding.
  • Group One Trading first reported a position in Carrier Global in Q2 2021 and has held it in 5 quarters since.
  • Group One Trading's Carrier Global position peaked at $5.62M in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.