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
-3,000
Closed -$220K – 1617
2025
Q2 		$220K Buy
+3,000
New +$204K ﹤0.01% 1314
2024
Q3 		– Sell
-18,800
Closed -$1.19M – 2041
2024
Q2 		$1.19M Buy
18,800
+13,800
+276% +$847K ﹤0.01% 1202
2024
Q1 		$291K Sell
5,000
-4,400
-47% -$247K ﹤0.01% 1501
2023
Q4 		$540K Sell
9,400
-10,000
-52% -$529K ﹤0.01% 1577
2023
Q3 		$1.07M Buy
19,400
+4,500
+30% +$248K ﹤0.01% 1338
2023
Q2 		$741K Buy
14,900
+8,600
+137% +$378K ﹤0.01% 1521
2023
Q1 		$288K Buy
+6,300
New +$282K ﹤0.01% 1895
2022
Q1 		– Sell
-89,200
Closed -$4.84M – 2905
2021
Q4 		$4.84M Sell
89,200
-14,700
-14% -$793K ﹤0.01% 1221
2021
Q3 		$5.38M Buy
103,900
+57,300
+123% +$3.08M ﹤0.01% 1210
2021
Q2 		$2.26M Sell
46,600
-9,700
-17% -$433K ﹤0.01% 1589
2021
Q1 		$2.38M Buy
56,300
+10,378
+23% +$403K ﹤0.01% 1648
2020
Q4 		$1.73M Sell
45,922
-8,800
-16% -$319K ﹤0.01% 1944
2020
Q3 		$1.67M Buy
54,722
+5,800
+12% +$164K ﹤0.01% 1773
2020
Q2 		$1.09M Buy
+48,922
New +$909K ﹤0.01% 1710

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.