Twin Tree Management
CARR icon

Twin Tree Management’s Carrier Global CARR Stock Holding History

Twin Tree Management’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
2025
Q2 		– Sell
-94,210
Closed -$6.39M – 1630
2025
Q1 		$5.97M Sell
94,210
-5,038
-5% -$335K 0.01% 845
2024
Q4 		$6.77M Buy
99,248
+99,247
+9,924,700% +$7.49M 0.01% 835
2024
Q3 		$80 Sell
1
-59,450
-100% -$4.14M ﹤0.01% 1472
2024
Q2 		$3.75M Buy
+59,451
New +$3.65M 0.01% 833
2024
Q1 		– Sell
-22,857
Closed -$1.31M – 1299
2023
Q4 		$1.31M Buy
+22,857
New +$1.21M ﹤0.01% 1121
2023
Q2 		– Sell
-106,965
Closed -$4.71M – 1264
2023
Q1 		$4.89M Buy
+106,965
New +$4.79M 0.01% 736
2022
Q3 		– Sell
-90,269
Closed -$3.22M – 1347
2022
Q2 		$3.22M Buy
90,269
+19,826
+28% +$778K 0.01% 970
2022
Q1 		$3.23M Buy
+70,443
New +$3.32M 0.01% 1052
2021
Q3 		– Sell
-1,177
Closed -$63.3K – 1573
2021
Q2 		$57K Buy
+1,177
New +$52.6K ﹤0.01% 1236

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

Twin Tree Management's CARR Position: Q2 2025 in Review

Twin Tree Management sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 94,210 shares — an estimated $6.39M sold.

Twin Tree Management first reported a position in CARR in Q2 2021 and held it in 9 quarters. The position peaked at $6.77M in Q4 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Twin Tree Management reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 94,210 Carrier Global shares in Q2 2025, an estimated $6.39M.
  • Twin Tree Management first reported a position in Carrier Global in Q2 2021 and held it in 9 quarters.
  • Twin Tree Management's Carrier Global position peaked at $6.77M in Q4 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.