IMC Chicago
CARR icon

IMC Chicago’s Carrier Global CARR Stock Holding History

IMC Chicago’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 		$21.6M Buy
294,700
+174,300
+145% +$11.4M 0.01% 1013
2026
Q1 		$6.78M Sell
120,400
-501,000
-81% -$29.7M ﹤0.01% 1555
2025
Q4 		$32.8M Buy
621,400
+362,100
+140% +$20.1M 0.01% 638
2025
Q3 		$15.5M Buy
259,300
+195,100
+304% +$13.3M 0.01% 903
2025
Q2 		$4.7M Sell
64,200
-10,200
-14% -$692K ﹤0.01% 1430
2025
Q1 		$4.72M Sell
74,400
-82,600
-53% -$5.49M ﹤0.01% 1263
2024
Q4 		$10.7M Buy
157,000
+81,700
+108% +$6.16M 0.01% 878
2024
Q3 		$6.06M Sell
75,300
-29,600
-28% -$2.06M ﹤0.01% 1048
2024
Q2 		$6.62M Buy
104,900
+2,600
+3% +$160K ﹤0.01% 948
2024
Q1 		$5.95M Buy
102,300
+500
+0.5% +$28.1K ﹤0.01% 907
2023
Q4 		$5.85M Sell
101,800
-1,700
-2% -$90K ﹤0.01% 833
2023
Q3 		$5.71M Buy
+103,500
New +$5.7M 0.01% 702

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

IMC Chicago's CARR Position: Q2 2026 in Review

IMC Chicago opened a new position in Carrier Global (CARR) in Q2 2026: 21,960 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #3294 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CARR as recently as Q1 2024.

IMC Chicago first reported a position in CARR in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.81M in Q3 2023. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • IMC Chicago held 21,960 shares of Carrier Global worth $1.61M as of Q2 2026.
  • Carrier Global was a new IMC Chicago position in Q2 2026.
  • Carrier Global made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3294 holding.
  • IMC Chicago first reported a position in Carrier Global in Q3 2023 and has held it in 3 quarters since.
  • IMC Chicago's Carrier Global position peaked at $1.81M in Q3 2023.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.