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
Q3 		– Sell
-50,000
Closed -$3.66M – 1616
2025
Q2 		$3.66M Sell
50,000
-20,000
-29% -$1.36M 0.01% 705
2025
Q1 		$4.44M Sell
70,000
-1,000
-1% -$66.4K 0.01% 646
2024
Q4 		$4.85M Hold
71,000
– – 0.01% 831
2024
Q3 		$5.71M Buy
71,000
+200
+0.3% +$13.9K 0.01% 742
2024
Q2 		$4.47M Buy
70,800
+20,800
+42% +$1.28M 0.01% 754
2024
Q1 		$2.91M Buy
50,000
+49,900
+49,900% +$2.8M 0.01% 909
2023
Q4 		$5.75K Sell
100
-30,800
-100% -$1.63M ﹤0.01% 2041
2023
Q3 		$1.71M Sell
30,900
-23,400
-43% -$1.29M ﹤0.01% 1151
2023
Q2 		$2.7M Buy
54,300
+52,000
+2,261% +$2.29M 0.01% 1022
2023
Q1 		$105K Buy
+2,300
New +$103K ﹤0.01% 2121
2020
Q4 		– Sell
-427,900
Closed -$13.1M – 2540
2020
Q3 		$13.1M Sell
427,900
-8,500
-2% -$240K 0.01% 882
2020
Q2 		$9.7M Buy
+436,400
New +$8.11M 0.01% 799

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

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 9 quarters. The position peaked at $7.75M in Q2 2024. 1,584 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 9 quarters.
  • Parallax Volatility Advisers's Carrier Global position peaked at $7.75M in Q2 2024.
  • 1,584 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.