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 		$6.34M Sell
86,400
-24,800
-22% -$1.62M ﹤0.01% 1039
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 $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.