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Shay Capital’s Carrier Global CARR Stock Holding History

Shay 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
-4,000
Closed -$225K – 517
2026
Q1 		$225K Sell
4,000
-5,000
-56% -$296K 0.02% 370
2025
Q4 		$476K Buy
+9,000
New +$500K 0.05% 287
2023
Q3 		– Sell
-5,000
Closed -$249K – 374
2023
Q2 		$249K Buy
+5,000
New +$220K 0.03% 266

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

Shay Capital's CARR Position: Q2 2026 in Review

Shay Capital sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 4,000 shares — an estimated $225K sold.

Shay Capital first reported a position in CARR in Q2 2023 and held it in 3 quarters. The position peaked at $476K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Shay Capital reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 4,000 Carrier Global shares in Q2 2026, an estimated $225K.
  • Shay Capital first reported a position in Carrier Global in Q2 2023 and held it in 3 quarters.
  • Shay Capital's Carrier Global position peaked at $476K in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.