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	$636K	Sell	11,300 -54,600	-83%	-$3.23M	﹤0.01%	2462
2025 Q4	$3.48M	Buy	65,900 +54,900	+499%	+$3.05M	0.01%	1429
2025 Q3	$657K	Sell	11,000 -10,800	-50%	-$734K	﹤0.01%	2400
2025 Q2	$1.6M	Sell	21,800 -22,400	-51%	-$1.52M	0.01%	1687
2025 Q1	$2.8M	Sell	44,200 -43,200	-49%	-$2.87M	0.01%	1194
2024 Q4	$5.97M	Buy	87,400 +33,400	+62%	+$2.52M	0.01%	956
2024 Q3	$4.35M	Sell	54,000 -3,700	-6%	-$258K	0.01%	1277
2024 Q2	$3.64M	Sell	57,700 -28,000	-33%	-$1.72M	0.01%	1541
2024 Q1	$4.98M	Buy	85,700 +30,100	+54%	+$1.69M	0.01%	1302
2023 Q4	$3.19M	Buy	55,600 +18,800	+51%	+$995K	0.01%	1432
2023 Q3	$2.03M	Sell	36,800 -16,600	-31%	-$914K	0.01%	1726
2023 Q2	$2.65M	Buy	+53,400	New	+$2.35M	0.01%	1136

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.