Verition Fund Management
CARR icon

Verition Fund Management’s Carrier Global CARR Stock Holding History

Verition Fund 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 		$4.45M Buy
78,947
+36,299
+85% +$2.15M 0.03% 633
2025
Q4 		$2.25M Buy
42,648
+19,163
+82% +$1.07M 0.01% 1494
2025
Q3 		$1.4M Sell
23,485
-25,234
-52% -$1.71M 0.01% 2270
2025
Q2 		$3.57M Sell
48,719
-469,467
-91% -$31.9M 0.02% 1455
2025
Q1 		$32.9M Buy
518,186
+469,954
+974% +$31.2M 0.15% 100
2024
Q4 		$3.29M Sell
48,232
-230,337
-83% -$17.4M 0.01% 1200
2024
Q3 		$22.4M Buy
278,569
+153,741
+123% +$10.7M 0.11% 149
2024
Q2 		$7.87M Buy
124,828
+91,986
+280% +$5.65M 0.04% 468
2024
Q1 		$1.91M Buy
32,842
+21,894
+200% +$1.23M 0.01% 1239
2023
Q4 		$629K Buy
10,948
+3,797
+53% +$201K ﹤0.01% 1395
2023
Q3 		$395K Sell
7,151
-210,868
-97% -$11.6M ﹤0.01% 1576
2023
Q2 		$10.8M Buy
218,019
+40,252
+23% +$1.77M 0.14% 178
2023
Q1 		$8.13M Buy
177,767
+161,799
+1,013% +$7.24M 0.11% 237
2022
Q4 		$659K Sell
15,968
-21,641
-58% -$878K 0.01% 1111
2022
Q3 		$1.34M Buy
37,609
+30,707
+445% +$1.21M 0.02% 1187
2022
Q2 		$246K Buy
6,902
+2,504
+57% +$98.3K ﹤0.01% 1825
2022
Q1 		$202K Sell
4,398
-865
-16% -$40.7K ﹤0.01% 2348
2021
Q4 		$285K Buy
+5,263
New +$284K ﹤0.01% 2014
2021
Q2 		– Sell
-29,966
Closed -$1.34M – 1894
2021
Q1 		$1.26M Buy
29,966
+18,813
+169% +$731K 0.01% 537
2020
Q4 		$421K Buy
+11,153
New +$404K ﹤0.01% 719

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

Verition Fund Management's CARR Position: Q1 2026 in Review

Verition Fund Management increased its Carrier Global (CARR) stake by 85% in Q1 2026, buying an estimated $2.15M and bringing the position to 78,947 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #633.

Verition Fund Management first reported a position in CARR in Q4 2020 and has held it in 20 quarters since. The position peaked at $32.9M in Q1 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Verition Fund Management held 78,947 shares of Carrier Global worth $4.45M as of Q1 2026.
  • Verition Fund Management bought 36,299 Carrier Global shares in Q1 2026, an estimated $2.15M.
  • Carrier Global made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #633 holding.
  • Verition Fund Management first reported a position in Carrier Global in Q4 2020 and has held it in 20 quarters since.
  • Verition Fund Management's Carrier Global position peaked at $32.9M in Q1 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.