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
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
2020
Q4 		– Sell
-54,722
Closed -$1.67M – 2542
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 $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