TI
CARR icon

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
Q2 		$17.4M Buy
237,164
+142,928
+152% +$9.34M 0.1% 227
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
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

Trexquant Investment's CARR Position: Q2 2026 in Review

Trexquant Investment increased its Carrier Global (CARR) stake by 152% in Q2 2026, buying an estimated $9.34M and bringing the position to 237,164 shares worth $17.4M. The position accounts for 0.1% of the portfolio, ranked #227.

Trexquant Investment first reported a position in CARR in Q4 2020 and has held it in 13 quarters since. The position peaked at $29.7M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Trexquant Investment held 237,164 shares of Carrier Global worth $17.4M as of Q2 2026.
  • Trexquant Investment bought 142,928 Carrier Global shares in Q2 2026, an estimated $9.34M.
  • Carrier Global made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #227 holding.
  • Trexquant Investment first reported a position in Carrier Global in Q4 2020 and has held it in 13 quarters since.
  • Trexquant Investment's Carrier Global position peaked at $29.7M in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.