Walleye Capital
CARR icon

Walleye Capital’s Carrier Global CARR Stock Holding History

Walleye Capital’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 		$1.53M Sell
27,162
-93,278
-77% -$5.52M 0.01% 1688
2025
Q4 		$6.36M Buy
120,440
+116,634
+3,064% +$6.48M 0.02% 968
2025
Q3 		$227K Buy
+3,806
New +$259K ﹤0.01% 3238
2025
Q2 		– Sell
-120,764
Closed -$8.19M – 4548
2025
Q1 		$7.66M Buy
120,764
+120,132
+19,008% +$7.98M 0.03% 554
2024
Q4 		$43.1K Sell
632
-104,922
-99% -$7.91M ﹤0.01% 4390
2024
Q3 		$8.5M Sell
105,554
-52,558
-33% -$3.66M 0.02% 799
2024
Q2 		$9.97M Buy
158,112
+156,620
+10,497% +$9.62M 0.02% 761
2024
Q1 		$86.7K Buy
+1,492
New +$83.8K ﹤0.01% 4461
2022
Q4 		– Sell
-8,315
Closed -$296K – 3206
2022
Q3 		$296K Sell
8,315
-6,561
-44% -$258K 0.01% 1848
2022
Q2 		$530K Buy
+14,876
New +$584K 0.01% 998
2021
Q4 		– Sell
-16,079
Closed -$832 – 2119
2021
Q3 		$832 Sell
16,079
-33,421
-68% -$1.8M 0.02% 551
2021
Q2 		$2.41K Buy
+49,500
New +$2.21M 0.08% 206
2021
Q1 		– Sell
-57,964
Closed -$2.19K – 1189
2020
Q4 		$2.19K Buy
57,964
+47,597
+459% +$1.72M 0.15% 111
2020
Q3 		$317K Buy
+10,367
New +$293K 0.04% 491

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

Walleye Capital's CARR Position: Q1 2026 in Review

Walleye Capital reduced its Carrier Global (CARR) stake by 77% in Q1 2026, selling an estimated $5.52M and leaving 27,162 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1688.

Walleye Capital first reported a position in CARR in Q3 2020 and has held it in 14 quarters since. The position peaked at $9.97M in Q2 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Walleye Capital held 27,162 shares of Carrier Global worth $1.53M as of Q1 2026.
  • Walleye Capital sold 93,278 Carrier Global shares in Q1 2026, an estimated $5.52M.
  • Carrier Global made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1688 holding.
  • Walleye Capital first reported a position in Carrier Global in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Carrier Global position peaked at $9.97M in Q2 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.