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
2023
Q3 		– Sell
-31,000
Closed -$1.54M – 2374
2023
Q2 		$1.54M Buy
+31,000
New +$1.36M 0.02% 792

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

Verition Fund Management's CARR Position: Q2 2026 in Review

Verition Fund Management reduced its Carrier Global (CARR) stake by 74% in Q2 2026, selling an estimated $3.81M and leaving 20,659 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1236.

Verition Fund Management first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.9M in Q1 2025. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Verition Fund Management held 20,659 shares of Carrier Global worth $1.52M as of Q2 2026.
  • Verition Fund Management sold 58,288 Carrier Global shares in Q2 2026, an estimated $3.81M.
  • Carrier Global made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1236 holding.
  • Verition Fund Management first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Verition Fund Management's Carrier Global position peaked at $32.9M in Q1 2025.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.