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GTS Securities’s Carrier Global CARR Stock Holding History

GTS 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
Q1 		$240K Sell
4,267
-4,422
-51% -$262K 0.01% 1241
2025
Q4 		$459K Buy
+8,689
New +$483K 0.02% 833
2025
Q1 		– Sell
-4,076
Closed -$278K – 1255
2024
Q4 		$278K Sell
4,076
-3,002
-42% -$226K 0.01% 928
2024
Q3 		$570K Sell
7,078
-62,179
-90% -$4.33M ﹤0.01% 2694
2024
Q2 		$4.37M Buy
+69,257
New +$4.25M 0.01% 952
2024
Q1 		– Sell
-19,297
Closed -$1.08M – 3896
2023
Q4 		$1.11M Buy
19,297
+10,362
+116% +$548K ﹤0.01% 2095
2023
Q3 		$493K Buy
+8,935
New +$492K ﹤0.01% 2641

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

GTS Securities's CARR Position: Q1 2026 in Review

GTS Securities reduced its Carrier Global (CARR) stake by 51% in Q1 2026, selling an estimated $262K and leaving 4,267 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1241.

GTS Securities first reported a position in CARR in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.37M in Q2 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • GTS Securities held 4,267 shares of Carrier Global worth $240K as of Q1 2026.
  • GTS Securities sold 4,422 Carrier Global shares in Q1 2026, an estimated $262K.
  • Carrier Global made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1241 holding.
  • GTS Securities first reported a position in Carrier Global in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Carrier Global position peaked at $4.37M in Q2 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.