Marshall Wace
CARR icon

Marshall Wace’s Carrier Global CARR Stock Holding History

Marshall Wace’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
Q1 		$42.3M Sell
752,036
-12,968
-2% -$768K 0.04% 424
2025
Q4 		$40.4M Buy
765,004
+701,115
+1,097% +$39M 0.04% 402
2025
Q3 		$3.81M Sell
63,889
-188,232
-75% -$12.8M ﹤0.01% 1301
2025
Q2 		$18.5M Sell
252,121
-380,972
-60% -$25.8M 0.02% 612
2025
Q1 		$40.1M Sell
633,093
-67,052
-10% -$4.46M 0.05% 330
2024
Q4 		$47.8M Buy
700,145
+661,815
+1,727% +$49.9M 0.06% 299
2024
Q3 		$3.09M Buy
+38,330
New +$2.67M ﹤0.01% 1202
2024
Q2 		– Sell
-39,700
Closed -$2.31M – 2575
2024
Q1 		$2.31M Buy
+39,700
New +$2.23M ﹤0.01% 1297
2023
Q2 		– Sell
-252,902
Closed -$11.6M – 2501
2023
Q1 		$11.6M Sell
252,902
-17,498
-6% -$783K 0.02% 660
2022
Q4 		$11.2M Sell
270,400
-140,690
-34% -$5.71M 0.03% 737
2022
Q3 		$14.6M Buy
411,090
+6,190
+2% +$244K 0.03% 617
2022
Q2 		$14.4M Sell
404,900
-439,700
-52% -$17.3M 0.03% 643
2022
Q1 		$38.7M Sell
844,600
-241,196
-22% -$11.4M 0.07% 295
2021
Q4 		$58.9M Buy
+1,085,796
New +$58.6M 0.11% 181
2021
Q3 		– Sell
-40,438
Closed -$1.97M – 3051
2021
Q2 		$1.97M Sell
40,438
-90,652
-69% -$4.05M 0.01% 1435
2021
Q1 		$5.54M Sell
131,090
-171,394
-57% -$6.66M 0.03% 774
2020
Q4 		$11.4M Buy
302,484
+251,331
+491% +$9.1M 0.06% 311
2020
Q3 		$1.56M Sell
51,153
-179,860
-78% -$5.09M 0.01% 876
2020
Q2 		$5.13M Buy
+231,013
New +$4.29M 0.04% 459

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace's CARR Position: Q1 2026 in Review

Marshall Wace reduced its Carrier Global (CARR) stake by 1.7% in Q1 2026, selling an estimated $768K and leaving 752,036 shares worth $42.3M. The position accounts for 0.04% of the portfolio, ranked #424.

Marshall Wace first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $58.9M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Marshall Wace held 752,036 shares of Carrier Global worth $42.3M as of Q1 2026.
  • Marshall Wace sold 12,968 Carrier Global shares in Q1 2026, an estimated $768K.
  • Carrier Global made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #424 holding.
  • Marshall Wace first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Marshall Wace's Carrier Global position peaked at $58.9M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.