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	$991K	Sell	17,600 -25,500	-59%	-$1.51M	﹤0.01%	2084
2025 Q4	$2.28M	Buy	43,100 +19,400	+82%	+$1.08M	0.01%	1767
2025 Q3	$1.41M	Buy	23,700 +8,100	+52%	+$550K	0.01%	1832
2025 Q2	$1.14M	Buy	15,600 +4,500	+41%	+$305K	﹤0.01%	1944
2025 Q1	$704K	Sell	11,100 -22,900	-67%	-$1.52M	﹤0.01%	2277
2024 Q4	$2.32M	Sell	34,000 -200	-0.6%	-$15.1K	0.01%	1650
2024 Q3	$2.75M	Sell	34,200 -24,300	-42%	-$1.69M	0.01%	1660
2024 Q2	$3.69M	Sell	58,500 -21,500	-27%	-$1.32M	0.01%	1529
2024 Q1	$4.65M	Buy	80,000 +43,300	+118%	+$2.43M	0.01%	1346
2023 Q4	$2.11M	Sell	36,700 -22,900	-38%	-$1.21M	﹤0.01%	1745
2023 Q3	$3.29M	Buy	59,600 +8,700	+17%	+$479K	0.01%	1352
2023 Q2	$2.53M	Buy	+50,900	New	+$2.24M	0.01%	1180

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.