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Quadrature Capital’s Carrier Global CARR Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-56,828
Closed -$3.2M – 1632
2026
Q1 		$3.2M Sell
56,828
-282,858
-83% -$16.7M 0.04% 298
2025
Q4 		$17.9M Buy
339,686
+258,733
+320% +$14.4M 0.18% 106
2025
Q3 		$4.83M Buy
+80,953
New +$5.5M 0.06% 201
2025
Q2 		– Sell
-48,692
Closed -$3.09M – 1083
2025
Q1 		$3.09M Buy
+48,692
New +$3.24M 0.07% 236
2024
Q2 		– Sell
-34,718
Closed -$2.02M – 1164
2024
Q1 		$2.02M Buy
+34,718
New +$1.95M 0.03% 301
2022
Q3 		– Sell
-9,855
Closed -$351K – 872
2022
Q2 		$351K Buy
+9,855
New +$387K 0.01% 499
2021
Q3 		– Sell
-5,746
Closed -$279K – 724
2021
Q2 		$279K Sell
5,746
-25,263
-81% -$1.13M 0.01% 694
2021
Q1 		$1.31M Sell
31,009
-82,096
-73% -$3.19M 0.06% 257
2020
Q4 		$4.26M Buy
+113,105
New +$4.09M 0.21% 95

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Quadrature Capital's CARR Position: Q2 2026 in Review

Quadrature Capital sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 56,828 shares — an estimated $3.2M sold.

Quadrature Capital first reported a position in CARR in Q4 2020 and held it in 9 quarters. The position peaked at $17.9M in Q4 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Quadrature Capital reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 56,828 Carrier Global shares in Q2 2026, an estimated $3.2M.
  • Quadrature Capital first reported a position in Carrier Global in Q4 2020 and held it in 9 quarters.
  • Quadrature Capital's Carrier Global position peaked at $17.9M in Q4 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.