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	-24,900	Closed	-$1.82M	–	502
2025 Q2	$1.82M	Buy	+24,900	New	+$1.69M	0.04%	330
2023 Q2	–	Sell	-30,200	Closed	-$1.38M	–	884
2023 Q1	$1.38M	Sell	30,200 -9,000	-23%	-$403K	0.03%	381
2022 Q4	$1.62M	Buy	39,200 +1,300	+3%	+$52.8K	0.04%	309
2022 Q3	$1.35M	Buy	37,900 +200	+0.5%	+$7.88K	0.02%	433
2022 Q2	$1.34M	Sell	37,700 -17,000	-31%	-$667K	0.04%	299
2022 Q1	$2.51M	Buy	54,700 +25,300	+86%	+$1.19M	0.09%	151
2021 Q4	$1.59M	Sell	29,400 -57,800	-66%	-$3.12M	0.05%	239
2021 Q3	$4.51M	Buy	87,200 +63,700	+271%	+$3.43M	0.15%	103
2021 Q2	$1.14M	Buy	+23,500	New	+$1.05M	0.05%	391

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.