Parallax Volatility Advisers
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Parallax Volatility Advisers’s Carrier Global CARR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-15
Closed -$1.02K – 1579
2025
Q1 		$951 Sell
15
-23,283
-100% -$1.55M ﹤0.01% 1456
2024
Q4 		$1.59M Sell
23,298
-49,370
-68% -$3.72M ﹤0.01% 1191
2024
Q3 		$5.85M Sell
72,668
-50,184
-41% -$3.49M 0.01% 725
2024
Q2 		$7.75M Buy
122,852
+105,195
+596% +$6.46M 0.02% 568
2024
Q1 		$1.03M Buy
17,657
+9,652
+121% +$542K ﹤0.01% 1229
2023
Q4 		$460K Buy
+8,005
New +$424K ﹤0.01% 1617
2023
Q2 		– Sell
-1,367
Closed -$60.1K – 2438
2023
Q1 		$62.5K Buy
+1,367
New +$61.2K ﹤0.01% 2192
2021
Q4 		– Sell
-1,500
Closed -$81K – 3042
2021
Q3 		$78K Buy
+1,500
New +$80.7K ﹤0.01% 2650
2021
Q2 		– Sell
-54
Closed -$2.41K – 3042
2021
Q1 		$2K Sell
54
-1,601
-97% -$62.2K ﹤0.01% 3169
2020
Q4 		$62K Sell
1,655
-5,373
-76% -$194K ﹤0.01% 3025
2020
Q3 		$215K Sell
7,028
-651
-8% -$18.4K ﹤0.01% 2526
2020
Q2 		$171K Buy
+7,679
New +$143K ﹤0.01% 2267

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parallax Volatility Advisers's CARR Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 15 shares — an estimated $1.02K sold.

Parallax Volatility Advisers first reported a position in CARR in Q2 2020 and held it in 12 quarters. The position peaked at $7.75M in Q2 2024. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15 Carrier Global shares in Q2 2025, an estimated $1.02K.
  • Parallax Volatility Advisers first reported a position in Carrier Global in Q2 2020 and held it in 12 quarters.
  • Parallax Volatility Advisers's Carrier Global position peaked at $7.75M in Q2 2024.
  • 1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.