Parallax Volatility Advisers
CARR icon

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
2020
Q4 		– Sell
-7,028
Closed -$215K – 2541
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 $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