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 		$6.26M Sell
111,200
-165,700
-60% -$9.81M ﹤0.01% 963
2025
Q4 		$14.6M Buy
276,900
+137,900
+99% +$7.67M 0.01% 665
2025
Q3 		$8.3M Buy
139,000
+99,100
+248% +$6.73M ﹤0.01% 1086
2025
Q2 		$2.92M Sell
39,900
-3,100
-7% -$210K ﹤0.01% 1779
2025
Q1 		$2.73M Sell
43,000
-114,000
-73% -$7.57M ﹤0.01% 1750
2024
Q4 		$10.7M Buy
157,000
+126,600
+416% +$9.55M 0.01% 987
2024
Q3 		$2.45M Sell
30,400
-255,900
-89% -$17.8M ﹤0.01% 2103
2024
Q2 		$18.1M Buy
286,300
+101,200
+55% +$6.21M 0.01% 669
2024
Q1 		$10.8M Buy
185,100
+21,700
+13% +$1.22M 0.01% 1081
2023
Q4 		$9.39M Sell
163,400
-15,600
-9% -$825K 0.01% 1129
2023
Q3 		$9.88M Buy
179,000
+110,500
+161% +$6.08M 0.01% 933
2023
Q2 		$3.4M Buy
68,500
+42,300
+161% +$1.86M ﹤0.01% 1568
2023
Q1 		$1.2M Buy
26,200
+7,200
+38% +$322K ﹤0.01% 2424
2022
Q4 		$783K Buy
19,000
+3,100
+19% +$126K ﹤0.01% 2710
2022
Q3 		$565K Buy
15,900
+2,900
+22% +$114K ﹤0.01% 3329
2022
Q2 		$463K Sell
13,000
-21,800
-63% -$856K ﹤0.01% 3521
2022
Q1 		$1.6M Sell
34,800
-60,300
-63% -$2.84M ﹤0.01% 2342
2021
Q4 		$5.16M Buy
95,100
+60,000
+171% +$3.24M 0.01% 1182
2021
Q3 		$1.71M Hold
35,100
– – ﹤0.01% 2369
2021
Q2 		$1.71M Buy
35,100
+34,953
+23,778% +$1.56M ﹤0.01% 2376
2021
Q1 		$620K Buy
+147
New +$5.71K ﹤0.01% 3056
2020
Q4 		– Sell
-422
Closed -$1.29M – 8364
2020
Q3 		$1.29M Buy
422
+182
+76% +$5.15K ﹤0.01% 1950
2020
Q2 		$533K Buy
+240
New +$4.46K ﹤0.01% 2817

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.