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
Q2 		$2.67M Buy
36,400
+25,100
+222% +$1.64M 0.01% 1281
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
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

Walleye Capital's CARR Position: Q2 2026 in Review

Walleye Capital reduced its Carrier Global (CARR) stake by 96% in Q2 2026, selling an estimated $1.7M and leaving 1,201 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

Walleye Capital first reported a position in CARR in Q3 2020 and has held it in 15 quarters since. The position peaked at $9.97M in Q2 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Walleye Capital held 1,201 shares of Carrier Global worth $88.1K as of Q2 2026.
  • Walleye Capital sold 25,961 Carrier Global shares in Q2 2026, an estimated $1.7M.
  • Carrier Global made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3960 holding.
  • Walleye Capital first reported a position in Carrier Global in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Carrier Global position peaked at $9.97M in Q2 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.