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
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 $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

Simplex Trading's CARR Position: Q4 2025 in Review

Simplex Trading sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 9,859 shares — an estimated $548K sold.

Simplex Trading first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $5.92M in Q2 2024. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Simplex Trading reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 9,859 Carrier Global shares in Q4 2025, an estimated $548K.
  • Simplex Trading first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Simplex Trading's Carrier Global position peaked at $5.92M in Q2 2024.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.