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Maven Securities’s Carrier Global CARR Stock Holding History

Maven Securities’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
-5,450
Closed -$399K – 532
2025
Q2 		$399K Sell
5,450
-8,459
-61% -$574K 0.1% 646
2025
Q1 		$882K Buy
13,909
+7,409
+114% +$492K 0.19% 463
2024
Q4 		$444K Sell
6,500
-13,900
-68% -$1.05M 0.07% 610
2024
Q3 		$1.64M Buy
+20,400
New +$1.42M 0.19% 389
2023
Q2 		– Hold
0
– – – 919
2023
Q1 		– Hold
0
– – – 979
2022
Q4 		– Hold
0
– – – 895
2022
Q3 		– Sell
-29,711
Closed -$1.17M – 1116
2022
Q2 		$1.06M Buy
29,711
+8,821
+42% +$346K 0.19% 348
2022
Q1 		$958K Buy
20,890
+14,534
+229% +$684K 0.2% 348
2021
Q4 		$345K Sell
6,356
-10,581
-62% -$571K 0.04% 648
2021
Q3 		$877K Buy
+16,937
New +$911K 0.1% 488
2021
Q2 		– Hold
0
– – – 1109

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return