SG Americas Securities
CARR icon

SG Americas Securities’s Carrier Global CARR Stock Holding History

SG Americas Securities’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 		$9.37M Buy
127,691
+13,648
+12% +$892K 0.01% 854
2026
Q1 		$6.42M Sell
114,043
-599,647
-84% -$35.5M 0.01% 960
2025
Q4 		$37.7M Buy
713,690
+683,019
+2,227% +$38M 0.05% 284
2025
Q3 		$1.83M Buy
30,671
+13,124
+75% +$892K 0.01% 996
2025
Q2 		$1.28M Sell
17,547
-24,348
-58% -$1.65M 0.01% 1001
2025
Q1 		$2.66M Buy
41,895
+40,044
+2,163% +$2.66M 0.01% 687
2024
Q4 		$126K Sell
1,851
-249,375
-99% -$18.8M ﹤0.01% 2547
2024
Q3 		$20.2M Buy
251,226
+89,448
+55% +$6.23M 0.07% 160
2024
Q2 		$10.2M Buy
161,778
+65,051
+67% +$3.99M 0.06% 329
2024
Q1 		$5.62M Buy
96,727
+42,693
+79% +$2.4M 0.03% 508
2023
Q4 		$3.1M Buy
54,034
+24,741
+84% +$1.31M 0.03% 489
2023
Q3 		$1.62M Sell
29,293
-6,113
-17% -$336K 0.02% 898
2023
Q2 		$1.76M Sell
35,406
-47,099
-57% -$2.07M 0.01% 804
2023
Q1 		$3.77M Buy
82,505
+60,220
+270% +$2.7M 0.04% 371
2022
Q4 		$919K Sell
22,285
-170
-0.8% -$6.9K 0.01% 1029
2022
Q3 		$798K Sell
22,455
-32,585
-59% -$1.28M 0.01% 1174
2022
Q2 		$1.96M Buy
55,040
+23,413
+74% +$919K 0.02% 758
2022
Q1 		$1.45M Sell
31,627
-40,378
-56% -$1.9M 0.01% 1155
2021
Q4 		$3.91M Sell
72,005
-6,320
-8% -$341K 0.02% 612
2021
Q3 		$4.05M Buy
78,325
+8,494
+12% +$457K 0.02% 687
2021
Q2 		$3.39M Buy
69,831
+32,763
+88% +$1.46M 0.02% 797
2021
Q1 		$1.56M Sell
37,068
-25,478
-41% -$991K 0.01% 1209
2020
Q4 		$2.36M Buy
62,546
+55,987
+854% +$2.03M 0.01% 988
2020
Q3 		$200K Sell
6,559
-18,662
-74% -$528K ﹤0.01% 2152
2020
Q2 		$560K Buy
+25,221
New +$469K ﹤0.01% 1991

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

SG Americas Securities's CARR Position: Q2 2026 in Review

SG Americas Securities increased its Carrier Global (CARR) stake by 12% in Q2 2026, buying an estimated $892K and bringing the position to 127,691 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #854.

SG Americas Securities first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $37.7M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SG Americas Securities held 127,691 shares of Carrier Global worth $9.37M as of Q2 2026.
  • SG Americas Securities bought 13,648 Carrier Global shares in Q2 2026, an estimated $892K.
  • Carrier Global made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #854 holding.
  • SG Americas Securities first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • SG Americas Securities's Carrier Global position peaked at $37.7M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.