Voloridge Investment Management
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Voloridge Investment Management’s Carrier Global CARR Stock Holding History

Voloridge Investment 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
-1,974,350
Closed -$104M – 1039
2025
Q4 		$104M Buy
1,974,350
+1,769,813
+865% +$98.4M 0.37% 49
2025
Q3 		$12.2M Buy
+204,537
New +$13.9M 0.04% 489
2024
Q1 		– Sell
-8,628
Closed -$496K – 1161
2023
Q4 		$496K Buy
+8,628
New +$457K ﹤0.01% 1033
2023
Q2 		– Sell
-205,824
Closed -$9.42M – 1373
2023
Q1 		$9.42M Sell
205,824
-785,724
-79% -$35.2M 0.05% 467
2022
Q4 		$40.9M Sell
991,548
-249,853
-20% -$10.1M 0.23% 113
2022
Q3 		$44.1M Sell
1,241,401
-803,253
-39% -$31.6M 0.24% 113
2022
Q2 		$72.9M Buy
2,044,654
+348,850
+21% +$13.7M 0.38% 61
2022
Q1 		$77.8M Buy
1,695,804
+1,365,451
+413% +$64.3M 0.44% 32
2021
Q4 		$17.9M Buy
330,353
+3,973
+1% +$214K 0.1% 293
2021
Q3 		$16.9M Buy
326,380
+235,750
+260% +$12.7M 0.11% 255
2021
Q2 		$4.41M Sell
90,630
-166,657
-65% -$7.45M 0.03% 691
2021
Q1 		$10.9M Sell
257,287
-292,190
-53% -$11.4M 0.08% 330
2020
Q4 		$20.7M Buy
+549,477
New +$19.9M 0.17% 135

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

Voloridge Investment Management's CARR Position: Q1 2026 in Review

Voloridge Investment Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 1,974,350 shares — an estimated $104M sold.

Voloridge Investment Management first reported a position in CARR in Q4 2020 and held it in 13 quarters. The position peaked at $104M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Voloridge Investment Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 1,974,350 Carrier Global shares in Q1 2026, an estimated $104M.
  • Voloridge Investment Management first reported a position in Carrier Global in Q4 2020 and held it in 13 quarters.
  • Voloridge Investment Management's Carrier Global position peaked at $104M in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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