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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
Q2 		$5.75M Buy
+78,334
New +$5.12M 0.01% 1079
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
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 $3.38T AUM 44.17% 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

HRT Financial's CARR Position: Q2 2026 in Review

HRT Financial opened a new position in Carrier Global (CARR) in Q2 2026: 78,334 shares worth $5.75M. The stake represents 0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: HRT Financial previously reported a position in CARR as recently as Q4 2025.

HRT Financial first reported a position in CARR in Q3 2020 and has held it in 11 quarters since. The position peaked at $32.6M in Q1 2025. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • HRT Financial held 78,334 shares of Carrier Global worth $5.75M as of Q2 2026.
  • Carrier Global was a new HRT Financial position in Q2 2026.
  • Carrier Global made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1079 holding.
  • HRT Financial first reported a position in Carrier Global in Q3 2020 and has held it in 11 quarters since.
  • HRT Financial's Carrier Global position peaked at $32.6M in Q1 2025.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.