HRT Financial’s Carrier Global CARR Stock Holding History

HRT Financial’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	–	Sell	-388,789	Closed	-$20.5M	–	3861
2025 Q4	$20.5M	Buy	+388,789	New	+$21.6M	0.06%	221
2025 Q3	–	Sell	-56,563	Closed	-$4.14M	–	2909
2025 Q2	$4.14M	Sell	56,563 -457,613	-89%	-$31M	0.02%	613
2025 Q1	$32.6M	Buy	+514,176	New	+$34.2M	0.21%	59
2024 Q3	–	Sell	-348,304	Closed	-$22M	–	2481
2024 Q2	$22M	Buy	+348,304	New	+$21.4M	0.12%	120
2023 Q1	–	Sell	-29,942	Closed	-$1.24M	–	2544
2022 Q4	$1.24M	Buy	+29,942	New	+$1.21M	0.02%	822
2022 Q3	–	Sell	-136,187	Closed	-$4.86M	–	2849
2022 Q2	$4.86M	Buy	136,187 +97,438	+251%	+$3.82M	0.05%	258
2022 Q1	$1.78M	Buy	38,749 +28,365	+273%	+$1.34M	0.01%	694
2021 Q4	$563K	Buy	+10,384	New	+$560K	﹤0.01%	1662
2021 Q1	–	Sell	-33,318	Closed	-$1.26M	–	2717
2020 Q4	$1.26M	Sell	33,318 -22,433	-40%	-$812K	0.03%	506
2020 Q3	$1.7M	Buy	+55,751	New	+$1.58M	0.05%	302

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HRT Financial's CARR Position: Q1 2026 in Review

HRT Financial sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 388,789 shares — an estimated $20.5M sold.

HRT Financial first reported a position in CARR in Q3 2020 and held it in 10 quarters. The position peaked at $32.6M in Q1 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

HRT Financial reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 388,789 Carrier Global shares in Q1 2026, an estimated $20.5M.
HRT Financial first reported a position in Carrier Global in Q3 2020 and held it in 10 quarters.
HRT Financial's Carrier Global position peaked at $32.6M in Q1 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.