Trexquant Investment’s Carrier Global CARR Stock Holding History

Trexquant Investment’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	$5.31M	Buy	+94,236	New	+$5.58M	0.04%	622
2025 Q3	–	Sell	-296,237	Closed	-$21.7M	–	1615
2025 Q2	$21.7M	Sell	296,237 -171,908	-37%	-$11.7M	0.24%	78
2025 Q1	$29.7M	Buy	468,145 +400,926	+596%	+$26.6M	0.35%	37
2024 Q4	$4.59M	Sell	67,219 -93,257	-58%	-$7.03M	0.05%	556
2024 Q3	$12.9M	Buy	+160,476	New	+$11.2M	0.16%	173
2023 Q1	–	Sell	-194,389	Closed	-$8.02M	–	1464
2022 Q4	$8.02M	Sell	194,389 -68,432	-26%	-$2.78M	0.23%	108
2022 Q3	$9.35M	Buy	262,821 +147,013	+127%	+$5.79M	0.33%	63
2022 Q2	$4.13M	Buy	115,808 +29,958	+35%	+$1.18M	0.19%	127
2022 Q1	$3.94M	Buy	+85,850	New	+$4.04M	0.19%	141
2021 Q4	–	Sell	-35,428	Closed	-$1.83M	–	1325
2021 Q3	$1.83M	Buy	+35,428	New	+$1.91M	0.15%	190
2021 Q2	–	Sell	-28,800	Closed	-$1.22M	–	1121
2021 Q1	$1.22M	Sell	28,800 -21,021	-42%	-$817K	0.11%	232
2020 Q4	$1.88M	Buy	+49,821	New	+$1.8M	0.2%	132

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trexquant Investment's CARR Position: Q1 2026 in Review

Trexquant Investment opened a new position in Carrier Global (CARR) in Q1 2026: 94,236 shares worth $5.31M. The stake represents 0.04% of the portfolio and ranks #622 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CARR as recently as Q2 2025.

Trexquant Investment first reported a position in CARR in Q4 2020 and has held it in 12 quarters since. The position peaked at $29.7M in Q1 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Trexquant Investment held 94,236 shares of Carrier Global worth $5.31M as of Q1 2026.
Carrier Global was a new Trexquant Investment position in Q1 2026.
Carrier Global made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #622 holding.
Trexquant Investment first reported a position in Carrier Global in Q4 2020 and has held it in 12 quarters since.
Trexquant Investment's Carrier Global position peaked at $29.7M in Q1 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.