Quadrant Capital Group
CARR icon

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
Q3 		$978K Buy
17,781
+361
+2% +$22.4K 0.03% 565
2026
Q2 		$1.28M Sell
17,420
-232
-1% -$15.2K 0.04% 485
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% +$9.5K 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% +$4.56K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Quadrant Capital Group's CARR Position: Q3 2026 in Review

Quadrant Capital Group increased its Carrier Global (CARR) stake by 2.1% in Q3 2026, buying an estimated $22.4K and bringing the position to 17,781 shares worth $978K. The position accounts for 0.03% of the portfolio, ranked #565.

Quadrant Capital Group first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.73M in Q2 2025. 743 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Quadrant Capital Group held 17,781 shares of Carrier Global worth $978K as of Q3 2026.
  • Quadrant Capital Group bought 361 Carrier Global shares in Q3 2026, an estimated $22.4K.
  • Carrier Global made up 0.03% of Quadrant Capital Group's portfolio in Q3 2026, its #565 holding.
  • Quadrant Capital Group first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Carrier Global position peaked at $1.73M in Q2 2025.
  • 743 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.