XT
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XTX Topco’s Carrier Global CARR Stock Holding History

XTX Topco’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 		$451K Sell
6,153
-78,036
-93% -$5.1M 0.01% 2552
2026
Q1 		$4.74M Sell
84,189
-5,650
-6% -$334K 0.08% 311
2025
Q4 		$4.75M Buy
89,839
+35,857
+66% +$1.99M 0.12% 146
2025
Q3 		$3.22M Buy
+53,982
New +$3.67M 0.17% 91
2025
Q2 		– Sell
-45,728
Closed -$2.9M – 2419
2025
Q1 		$2.9M Buy
+45,728
New +$3.04M 0.15% 133
2024
Q3 		– Sell
-21,754
Closed -$1.37M – 2128
2024
Q2 		$1.37M Buy
21,754
+4,747
+28% +$291K 0.12% 246
2024
Q1 		$989K Buy
+17,007
New +$956K 0.13% 164
2022
Q4 		– Sell
-28,684
Closed -$1.02M – 1149
2022
Q3 		$1.02M Buy
28,684
+10,464
+57% +$412K 0.25% 46
2022
Q2 		$650K Buy
18,220
+3,330
+22% +$131K 0.27% 77
2022
Q1 		$683K Buy
+14,890
New +$701K 0.3% 82

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

XTX Topco's CARR Position: Q2 2026 in Review

XTX Topco reduced its Carrier Global (CARR) stake by 93% in Q2 2026, selling an estimated $5.1M and leaving 6,153 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #2552.

XTX Topco first reported a position in CARR in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.75M in Q4 2025. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • XTX Topco held 6,153 shares of Carrier Global worth $451K as of Q2 2026.
  • XTX Topco sold 78,036 Carrier Global shares in Q2 2026, an estimated $5.1M.
  • Carrier Global made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2552 holding.
  • XTX Topco first reported a position in Carrier Global in Q1 2022 and has held it in 10 quarters since.
  • XTX Topco's Carrier Global position peaked at $4.75M in Q4 2025.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.