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Magnetar Financial’s Carrier Global CARR Stock Holding History

Magnetar 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
2025
Q4 		– Sell
-111,189
Closed -$6.64M – 958
2025
Q3 		$6.64M Buy
111,189
+99,500
+851% +$6.76M 0.04% 189
2025
Q2 		$856K Buy
+11,689
New +$793K ﹤0.01% 463
2024
Q2 		– Sell
-76,433
Closed -$4.44M – 515
2024
Q1 		$4.44M Buy
+76,433
New +$4.29M 0.1% 113
2023
Q1 		– Sell
-28,415
Closed -$1.17M – 621
2022
Q4 		$1.17M Buy
+28,415
New +$1.15M 0.02% 498
2022
Q1 		– Sell
-10,877
Closed -$590K – 1353
2021
Q4 		$590K Buy
+10,877
New +$587K 0.01% 933

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $191B AUM 17.5% 1-Year Est. Return

Magnetar Financial's CARR Position: Q4 2025 in Review

Magnetar Financial sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 111,189 shares — an estimated $6.64M sold.

Magnetar Financial first reported a position in CARR in Q4 2021 and held it in 5 quarters. The position peaked at $6.64M in Q3 2025. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Magnetar Financial reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 111,189 Carrier Global shares in Q4 2025, an estimated $6.64M.
  • Magnetar Financial first reported a position in Carrier Global in Q4 2021 and held it in 5 quarters.
  • Magnetar Financial's Carrier Global position peaked at $6.64M in Q3 2025.
  • 1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.