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
2024
Q2 		– Sell
-98,700
Closed -$83K – 2897
2024
Q1 		$83K Buy
98,700
+63,700
+182% +$3.58M ﹤0.01% 2615
2023
Q4 		$79K Hold
35,000
– – ﹤0.01% 2832
2023
Q3 		$103K Buy
+35,000
New +$1.93M ﹤0.01% 2778

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 $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 1,653 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.
  • 1,653 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.