Hudson Bay Capital Management
CARR icon

Hudson Bay Capital Management’s Carrier Global CARR Stock Holding History

Hudson Bay Capital Management’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
2025
Q3 		– Sell
-36,900
Closed -$2.7M – 1280
2025
Q2 		$2.7M Sell
36,900
-102,600
-74% -$6.96M 0.01% 715
2025
Q1 		$8.84M Buy
139,500
+124,300
+818% +$8.26M 0.03% 433
2024
Q4 		$1.04M Hold
15,200
– – ﹤0.01% 738
2024
Q3 		$1.22M Buy
+15,200
New +$1.06M ﹤0.01% 634

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hudson Bay Capital Management's CARR Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 6,439 shares — an estimated $471K sold.

Hudson Bay Capital Management first reported a position in CARR in Q1 2021 and held it in 9 quarters. The position peaked at $14.3M in Q2 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,439 Carrier Global shares in Q3 2025, an estimated $471K.
  • Hudson Bay Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 9 quarters.
  • Hudson Bay Capital Management's Carrier Global position peaked at $14.3M in Q2 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.