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Quantbot Technologies’s Carrier Global CARR Stock Holding History

Quantbot Technologies’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
-96,981
Closed -$5.12M – 1744
2025
Q4 		$5.12M Buy
96,981
+13,140
+16% +$731K 0.17% 178
2025
Q3 		$5.01M Buy
83,841
+64,630
+336% +$4.39M 0.14% 207
2025
Q2 		$1.41M Buy
+19,211
New +$1.3M 0.04% 649
2022
Q3 		– Sell
-19,053
Closed -$679K – 1637
2022
Q2 		$679K Buy
+19,053
New +$748K 0.06% 472
2020
Q3 		– Sell
-3,655
Closed -$81K – 1311
2020
Q2 		$81K Buy
+3,655
New +$67.9K 0.01% 616

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

Quantbot Technologies's CARR Position: Q1 2026 in Review

Quantbot Technologies sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 96,981 shares — an estimated $5.12M sold.

Quantbot Technologies first reported a position in CARR in Q2 2020 and held it in 5 quarters. The position peaked at $5.12M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Quantbot Technologies reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 96,981 Carrier Global shares in Q1 2026, an estimated $5.12M.
  • Quantbot Technologies first reported a position in Carrier Global in Q2 2020 and held it in 5 quarters.
  • Quantbot Technologies's Carrier Global position peaked at $5.12M in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.