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Quadrant Capital Group’s Carrier Global CARR Stock Holding History

Quadrant Capital Group’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 		$994K Sell
17,652
-839
-5% -$49.7K 0.03% 575
2025
Q4 		$977K Sell
18,491
-4,964
-21% -$276K 0.03% 566
2025
Q3 		$1.4M Sell
23,455
-116
-0.5% -$7.88K 0.05% 366
2025
Q2 		$1.73M Buy
23,571
+4,158
+21% +$282K 0.06% 269
2025
Q1 		$1.23M Buy
19,413
+7,178
+59% +$477K 0.05% 319
2024
Q4 		$835K Sell
12,235
-111
-0.9% -$8.37K 0.06% 222
2024
Q3 		$994K Buy
12,346
+177
+1% +$12.3K 0.07% 203
2024
Q2 		$768K Sell
12,169
-146
-1% -$8.96K 0.06% 238
2024
Q1 		$716K Sell
12,315
-69
-0.6% -$3.88K 0.06% 250
2023
Q4 		$712K Buy
12,384
+1,472
+13% +$77.9K 0.06% 229
2023
Q3 		$602K Buy
10,912
+173
+2% +$9.52K 0.06% 232
2023
Q2 		$534K Sell
10,739
-1,039
-9% -$45.7K 0.05% 245
2023
Q1 		$539K Buy
11,778
+102
+0.9% +$4.57K 0.06% 253
2022
Q4 		$482K Buy
11,676
+3,070
+36% +$125K 0.05% 246
2022
Q3 		$306K Buy
8,606
+1,144
+15% +$45.1K 0.04% 309
2022
Q2 		$266K Buy
7,462
+105
+1% +$4.12K 0.04% 351
2022
Q1 		$337K Buy
7,357
+490
+7% +$23.1K 0.04% 321
2021
Q4 		$372K Buy
6,867
+225
+3% +$12.1K 0.04% 285
2021
Q3 		$344K Buy
6,642
+158
+2% +$8.5K 0.05% 259
2021
Q2 		$315K Buy
6,484
+371
+6% +$16.6K 0.05% 272
2021
Q1 		$258K Buy
6,113
+361
+6% +$14K 0.04% 289
2020
Q4 		$217K Buy
5,752
+36
+0.6% +$1.3K 0.04% 283
2020
Q3 		$175K Buy
5,716
+4
+0.1% +$113 0.04% 284
2020
Q2 		$127K Buy
+5,712
New +$106K 0.03% 384

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Quadrant Capital Group's CARR Position: Q1 2026 in Review

Quadrant Capital Group reduced its Carrier Global (CARR) stake by 4.5% in Q1 2026, selling an estimated $49.7K and leaving 17,652 shares worth $994K. The position accounts for 0.03% of the portfolio, ranked #575.

Quadrant Capital Group first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Quadrant Capital Group held 17,652 shares of Carrier Global worth $994K as of Q1 2026.
  • Quadrant Capital Group sold 839 Carrier Global shares in Q1 2026, an estimated $49.7K.
  • Carrier Global made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #575 holding.
  • Quadrant Capital Group first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's Carrier Global position peaked at $1.73M in Q2 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.