Simplex Trading
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Simplex Trading’s Carrier Global CARR Stock Holding History

Simplex Trading’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 		$4M Sell
54,500
-4,600
-8% -$301K ﹤0.01% 1365
2026
Q1 		$3.33M Sell
59,100
-37,500
-39% -$2.22M ﹤0.01% 1411
2025
Q4 		$5.1M Sell
96,600
-31,500
-25% -$1.75M ﹤0.01% 1247
2025
Q3 		$7.65M Buy
128,100
+51,100
+66% +$3.47M ﹤0.01% 1145
2025
Q2 		$5.63M Sell
77,000
-18,500
-19% -$1.26M ﹤0.01% 1260
2025
Q1 		$6.05M Sell
95,500
-67,300
-41% -$4.47M ﹤0.01% 1182
2024
Q4 		$11.1M Buy
162,800
+5,100
+3% +$385K 0.01% 957
2024
Q3 		$12.7M Sell
157,700
-140,300
-47% -$9.77M 0.01% 892
2024
Q2 		$18.8M Sell
298,000
-248,700
-45% -$15.3M 0.01% 646
2024
Q1 		$31.8M Buy
546,700
+360,500
+194% +$20.3M 0.02% 489
2023
Q4 		$10.7M Sell
186,200
-35,100
-16% -$1.86M 0.01% 1037
2023
Q3 		$12.2M Buy
221,300
+136,100
+160% +$7.49M 0.01% 836
2023
Q2 		$4.24M Sell
85,200
-59,300
-41% -$2.61M ﹤0.01% 1434
2023
Q1 		$6.61M Buy
144,500
+64,600
+81% +$2.89M 0.01% 1124
2022
Q4 		$3.29M Sell
79,900
-38,700
-33% -$1.57M ﹤0.01% 1491
2022
Q3 		$4.22M Buy
118,600
+54,200
+84% +$2.13M ﹤0.01% 1312
2022
Q2 		$2.3M Sell
64,400
-14,600
-18% -$573K ﹤0.01% 1734
2022
Q1 		$3.62M Buy
79,000
+5,900
+8% +$278K ﹤0.01% 1527
2021
Q4 		$3.96M Buy
73,100
+31,200
+74% +$1.68M ﹤0.01% 1398
2021
Q3 		$2.04M Buy
41,900
+300
+0.7% +$16.1K ﹤0.01% 2110
2021
Q2 		$2.02M Buy
41,600
+41,027
+7,160% +$1.83M ﹤0.01% 2141
2021
Q1 		$2.42M Buy
+573
New +$22.3K ﹤0.01% 1414
2020
Q4 		– Sell
-649
Closed -$1.98M – 8362
2020
Q3 		$1.98M Buy
649
+490
+308% +$13.9K ﹤0.01% 1537
2020
Q2 		$353K Buy
+159
New +$2.96K ﹤0.01% 3320

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Simplex Trading's CARR Position: Q2 2026 in Review

Simplex Trading opened a new position in Carrier Global (CARR) in Q2 2026: 46,850 shares worth $3.44M. The stake represents ﹤0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CARR as recently as Q3 2025.

Simplex Trading first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.92M in Q2 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Simplex Trading held 46,850 shares of Carrier Global worth $3.44M as of Q2 2026.
  • Carrier Global was a new Simplex Trading position in Q2 2026.
  • Carrier Global made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1504 holding.
  • Simplex Trading first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
  • Simplex Trading's Carrier Global position peaked at $5.92M in Q2 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.