PEAK6’s Carrier Global CARR Stock Holding History

PEAK6’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
2026 Q1	–	Sell	-17,192	Closed	-$1.02M	–	2766
2025 Q4	$908K	Sell	17,192 -21,266	-55%	-$1.18M	﹤0.01%	1817
2025 Q3	$2.3M	Sell	38,458 -86,726	-69%	-$5.89M	﹤0.01%	1426
2025 Q2	$9.16M	Buy	+125,184	New	+$8.49M	0.02%	663

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6's CARR Position: Q1 2026 in Review

PEAK6 sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 17,192 shares — an estimated $1.02M sold.

PEAK6 first reported a position in CARR in Q2 2025 and held it in 3 quarters. The position peaked at $9.16M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

PEAK6 reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 17,192 Carrier Global shares in Q1 2026, an estimated $1.02M.
PEAK6 first reported a position in Carrier Global in Q2 2025 and held it in 3 quarters.
PEAK6's Carrier Global position peaked at $9.16M in Q2 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.