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	–	501
2025 Q2	$399K	Sell	5,450 -8,459	-61%	-$574K	0.01%	646
2025 Q1	$882K	Buy	13,909 +7,409	+114%	+$492K	0.03%	463
2024 Q4	$444K	Sell	6,500 -13,900	-68%	-$1.05M	0.01%	610
2024 Q3	$1.64M	Buy	+20,400	New	+$1.42M	0.03%	389
2022 Q3	–	Sell	-29,711	Closed	-$1.17M	–	1100
2022 Q2	$1.06M	Buy	29,711 +8,821	+42%	+$346K	0.03%	348
2022 Q1	$958K	Buy	20,890 +14,534	+229%	+$684K	0.03%	348
2021 Q4	$345K	Sell	6,356 -10,581	-62%	-$571K	0.01%	648
2021 Q3	$877K	Buy	+16,937	New	+$911K	0.03%	488

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

Maven Securities's CARR Position: Q3 2025 in Review

Maven Securities sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 5,450 shares — an estimated $399K sold.

Maven Securities first reported a position in CARR in Q3 2021 and held it in 8 quarters. The position peaked at $1.64M in Q3 2024. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Maven Securities reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 5,450 Carrier Global shares in Q3 2025, an estimated $399K.
Maven Securities first reported a position in Carrier Global in Q3 2021 and held it in 8 quarters.
Maven Securities's Carrier Global position peaked at $1.64M in Q3 2024.
1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.