Numerai’s Carrier Global CARR Stock Holding History

Numerai’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	–	Sell	-41,007	Closed	-$2.17M	–	772
2025 Q4	$2.17M	Buy	41,007 +12,751	+45%	+$709K	0.26%	115
2025 Q3	$1.69M	Buy	+28,256	New	+$1.92M	0.24%	127
2024 Q3	–	Sell	-6,234	Closed	-$393K	–	365
2024 Q2	$393K	Sell	6,234 -4,777	-43%	-$293K	0.14%	212
2024 Q1	$640K	Buy	+11,011	New	+$619K	0.28%	118

Other funds holding CARR

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Numerai's CARR Position: Q1 2026 in Review

Numerai sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 41,007 shares — an estimated $2.17M sold.

Numerai first reported a position in CARR in Q1 2024 and held it in 4 quarters. The position peaked at $2.17M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Numerai reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Numerai sold 41,007 Carrier Global shares in Q1 2026, an estimated $2.17M.
Numerai first reported a position in Carrier Global in Q1 2024 and held it in 4 quarters.
Numerai's Carrier Global position peaked at $2.17M in Q4 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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