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
Q4 		– Sell
-73,700
Closed -$4.4M – 1427
2025
Q3 		$4.4M Sell
73,700
-510,700
-87% -$34.7M 0.02% 789
2025
Q2 		$42.8M Buy
584,400
+61,200
+12% +$4.15M 0.08% 248
2025
Q1 		$33.2M Buy
523,200
+54,000
+12% +$3.59M 0.06% 276
2024
Q4 		$32M Buy
469,200
+469,100
+469,100% +$35.4M 0.06% 304
2024
Q3 		$8.05K Sell
100
-61,800
-100% -$4.3M ﹤0.01% 1459
2024
Q2 		$3.9M Buy
+61,900
New +$3.8M 0.01% 824
2023
Q3 		– Sell
-88,700
Closed -$4.41M – 1245
2023
Q2 		$4.41M Sell
88,700
-340,300
-79% -$15M 0.01% 786
2023
Q1 		$19.6M Buy
+429,000
New +$19.2M 0.04% 406
2022
Q3 		– Sell
-132,500
Closed -$4.72M – 1348
2022
Q2 		$4.72M Sell
132,500
-177,600
-57% -$6.97M 0.01% 870
2022
Q1 		$14.2M Buy
+310,100
New +$14.6M 0.02% 591
2021
Q4 		– Sell
-57,800
Closed -$2.99M – 1604
2021
Q3 		$2.99M Hold
57,800
– – 0.01% 932
2021
Q2 		$2.81M Buy
+57,800
New +$2.58M 0.01% 817

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.