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 $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

SG Americas Securities's CARR Position: Q1 2026 in Review

SG Americas Securities reduced its Carrier Global (CARR) stake by 84% in Q1 2026, selling an estimated $35.5M and leaving 114,043 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #960.

SG Americas Securities first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $37.7M in Q4 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • SG Americas Securities held 114,043 shares of Carrier Global worth $6.42M as of Q1 2026.
  • SG Americas Securities sold 599,647 Carrier Global shares in Q1 2026, an estimated $35.5M.
  • Carrier Global made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #960 holding.
  • SG Americas Securities first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • SG Americas Securities's Carrier Global position peaked at $37.7M in Q4 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.