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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
-21,300
Closed -$1.56M – 500
2025
Q2 		$1.56M Buy
+21,300
New +$1.45M 0.04% 353
2023
Q2 		– Sell
-24,900
Closed -$1.14M – 883
2023
Q1 		$1.14M Sell
24,900
-18,700
-43% -$837K 0.02% 426
2022
Q4 		$1.8M Sell
43,600
-24,100
-36% -$978K 0.04% 278
2022
Q3 		$2.41M Buy
67,700
+56,000
+479% +$2.21M 0.04% 269
2022
Q2 		$417K Buy
11,700
+7,400
+172% +$290K 0.01% 641
2022
Q1 		$197K Buy
+4,300
New +$202K 0.01% 787

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 $5.72T AUM 30.48% 1-Year Est. Return
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
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

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. 1,487 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.
  • 1,487 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.