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 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 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

XTX Topco's CARR Position: Q1 2026 in Review

XTX Topco reduced its Carrier Global (CARR) stake by 6.3% in Q1 2026, selling an estimated $334K and leaving 84,189 shares worth $4.74M. The position accounts for 0.08% of the portfolio, ranked #311.

XTX Topco first reported a position in CARR in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.75M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

XTX Topco held 84,189 shares of Carrier Global worth $4.74M as of Q1 2026.
XTX Topco sold 5,650 Carrier Global shares in Q1 2026, an estimated $334K.
Carrier Global made up 0.08% of XTX Topco's portfolio in Q1 2026, its #311 holding.
XTX Topco first reported a position in Carrier Global in Q1 2022 and has held it in 9 quarters since.
XTX Topco's Carrier Global position peaked at $4.75M in Q4 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.