Carrier Global Corp
Oct 23, 2026 · Held by 8 equity funds across 5 families · institutional blended weight 0.380% · ~$1.1B est. exposure
AUM-weighted weight of CARR across all stock-picking funds, last 30 trading sessions.
Day
+0.004%
Week
+0.024%
Month
+0.025%
Change in blended weight over each window. Bought across every horizon — sustained accumulation.
| Fund | Provider | Shares | Weight | Δ vs Thu Oct 22 |
|---|---|---|---|---|
| CGDV | Capital Group | 16,594,136 | 2.418% ~$937M | — |
| AIEQ | Amplify | 40,497 | 2.025% ~$2.3M | +0.000% |
| CGUS | Capital Group | 2,710,663 | 1.264% ~$153M | — |
| XYLG | Global X | 906 | 0.070% | -0.000% |
| XRMI | Global X | 758 | 0.068% | -0.001% |
| XYLD | Global X | 39,379 | 0.066% ~$2.3M | -0.000% |
| SPYI | Neos | 146,266 | 0.066% ~$8.3M | -0.000% |
| SLTY | YieldMax | -11,700 | -3.751% | -0.013% |
3 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
The fund data above is end-of-day. This is what traders are doing with CARR right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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