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
2026 Q1	–	Sell	-179,700	Closed	-$9.5M	–	1318
2025 Q4	$9.5M	Hold	179,700	–	–	0.08%	302
2025 Q3	$10.7M	Sell	179,700 -81,100	-31%	-$5.51M	0.04%	473
2025 Q2	$19.1M	Buy	260,800 +121,100	+87%	+$8.22M	0.04%	494
2025 Q1	$8.86M	Buy	+139,700	New	+$9.28M	0.02%	712
2024 Q3	–	Sell	-24,600	Closed	-$1.55M	–	1516
2024 Q2	$1.55M	Buy	+24,600	New	+$1.51M	﹤0.01%	1002
2024 Q1	–	Sell	-300	Closed	-$17.2K	–	1298
2023 Q4	$17.2K	Hold	300	–	–	﹤0.01%	1315
2023 Q3	$16.6K	Sell	300 -50,100	-99%	-$2.76M	﹤0.01%	1141
2023 Q2	$2.51M	Sell	50,400 -19,300	-28%	-$849K	﹤0.01%	897
2023 Q1	$3.19M	Buy	+69,700	New	+$3.12M	0.01%	826
2022 Q3	–	Sell	-77,000	Closed	-$2.75M	–	1346
2022 Q2	$2.75M	Sell	77,000 -45,000	-37%	-$1.77M	﹤0.01%	1014
2022 Q1	$5.6M	Buy	122,000 +96,100	+371%	+$4.53M	0.01%	886
2021 Q4	$1.41M	Hold	25,900	–	–	﹤0.01%	1171
2021 Q3	$1.34M	Hold	25,900	–	–	﹤0.01%	1125
2021 Q2	$1.26M	Buy	+25,900	New	+$1.16M	﹤0.01%	979

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

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.