All stocks

CARR

Selling starting

Carrier Global Corp

Sep 10, 2026 ยท Held by 4 equity funds across 3 families ยท institutional blended weight 0.403% ยท ~$1.1B est. exposure

Institutional blended weight over time

AUM-weighted weight of CARR across all stock-picking funds, last 30 trading sessions.

2026-07-290.000% โ†’ 0.403%2026-09-10

Net flow

Day

-0.005%

Week

+0.403%

Month

+0.403%

2-day selling streakblended weight

Change in blended weight over each window. Bought over the month/week but being sold today โ€” distribution may be starting.

Who holds it

FundWeightฮ” today
CGDV
2.364%
~$916M
-0.000%
CGUS
1.251%
~$148M
-0.000%
AIEQ
0.192%
โ€”
SLTY
-3.713%
-0.014%

Options written against it

3 positions from income funds โ€” excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

FundTypeStrikeExpiry
SLTYCALL$62.00Sep 11
SLTYCALL$60.00Sep 11
SLTYPUT$58.00Sep 11