Laurion Capital Management’s Carrier Global CARR Stock Holding History

Laurion 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	-5,736	Closed	-$420K	–	265
2025 Q2	$420K	Buy	+5,736	New	+$389K	0.01%	265
2024 Q3	–	Sell	-15,361	Closed	-$969K	–	332
2024 Q2	$969K	Buy	+15,361	New	+$943K	0.01%	296
2022 Q2	–	Sell	-10,510	Closed	-$482K	–	503
2022 Q1	$482K	Buy	+10,510	New	+$495K	0.01%	369
2021 Q2	–	Sell	-2,698,870	Closed	-$114M	–	738
2021 Q1	$114M	Sell	2,698,870 -979,145	-27%	-$38.1M	0.62%	23
2020 Q4	$139M	Sell	3,678,015 -132,938	-3%	-$4.81M	1.07%	14
2020 Q3	$116M	Sell	3,810,953 -2,051,897	-35%	-$58.1M	1.39%	15
2020 Q2	$130M	Buy	+5,862,850	New	+$109M	1.47%	9

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Laurion Capital Management's CARR Position: Q3 2025 in Review

Laurion Capital Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 5,736 shares — an estimated $420K sold.

Laurion Capital Management first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $139M in Q4 2020. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Laurion Capital Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 5,736 Carrier Global shares in Q3 2025, an estimated $420K.
Laurion Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
Laurion Capital Management's Carrier Global position peaked at $139M in Q4 2020.
1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.