GS
CARR icon

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
2024
Q4 		– Sell
-39,000
Closed -$3.14M – 1689
2024
Q3 		$3.14M Buy
39,000
+32,900
+539% +$2.29M 0.01% 1241
2024
Q2 		$385K Sell
6,100
-58,600
-91% -$3.6M ﹤0.01% 2919
2024
Q1 		$3.76M Sell
64,700
-49,800
-43% -$2.8M 0.01% 1052
2023
Q4 		$6.58M Sell
114,500
-38,900
-25% -$2.06M 0.01% 831
2023
Q3 		$8.47M Buy
+153,400
New +$8.44M 0.02% 672

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

GTS Securities's CARR Position: Q2 2026 in Review

GTS Securities sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 4,267 shares — an estimated $240K sold.

GTS Securities first reported a position in CARR in Q3 2023 and held it in 7 quarters. The position peaked at $4.37M in Q2 2024. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • GTS Securities reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,267 Carrier Global shares in Q2 2026, an estimated $240K.
  • GTS Securities first reported a position in Carrier Global in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Carrier Global position peaked at $4.37M in Q2 2024.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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