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Virtu Financial’s Carrier Global CARR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-14,077
Closed -$793K – 1654
2026
Q1 		$793K Sell
14,077
-16,944
-55% -$1M 0.03% 396
2025
Q4 		$1.64M Buy
+31,021
New +$1.72M 0.06% 205
2024
Q4 		– Sell
-6,802
Closed -$547K – 1585
2024
Q3 		$547K Sell
6,802
-13,236
-66% -$922K 0.03% 430
2024
Q2 		$1.26M Buy
+20,038
New +$1.23M 0.09% 237
2024
Q1 		– Sell
-3,632
Closed -$209K – 1462
2023
Q4 		$209K Buy
+3,632
New +$192K 0.02% 794
2022
Q2 		– Sell
-15,358
Closed -$704K – 1618
2022
Q1 		$704K Buy
15,358
+6,194
+68% +$292K 0.05% 293
2021
Q4 		$497K Buy
+9,164
New +$495K 0.05% 368
2021
Q2 		– Sell
-5,399
Closed -$228K – 1549
2021
Q1 		$228K Sell
5,399
-9,754
-64% -$379K 0.02% 1000
2020
Q4 		$572K Buy
+15,153
New +$549K 0.06% 398
2020
Q3 		– Sell
-33,123
Closed -$736K – 1100
2020
Q2 		$736K Buy
+33,123
New +$616K 0.09% 258

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

Virtu Financial's CARR Position: Q2 2026 in Review

Virtu Financial sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 14,077 shares — an estimated $793K sold.

Virtu Financial first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $1.64M in Q4 2025. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Virtu Financial reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,077 Carrier Global shares in Q2 2026, an estimated $793K.
  • Virtu Financial first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Virtu Financial's Carrier Global position peaked at $1.64M in Q4 2025.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.