Adage Capital Partners
CARR icon

Adage Capital Partners’s Carrier Global CARR Stock Holding History

Adage Capital Partners’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 		$36.4M Buy
495,842
+13,242
+3% +$865K 0.05% 346
2026
Q1 		$27.2M Sell
482,600
-45,900
-9% -$2.72M 0.04% 387
2025
Q4 		$27.9M Buy
528,500
+156,500
+42% +$8.7M 0.04% 390
2025
Q3 		$22.2M Buy
+372,000
New +$25.3M 0.04% 433
2025
Q1 		– Sell
-285,598
Closed -$19.5M – 853
2024
Q4 		$19.5M Sell
285,598
-384,998
-57% -$29M 0.03% 450
2024
Q3 		$54M Buy
+670,596
New +$46.7M 0.1% 220
2024
Q2 		– Sell
-344,538
Closed -$20M – 877
2024
Q1 		$20M Buy
+344,538
New +$19.4M 0.04% 450
2023
Q1 		– Sell
-349,594
Closed -$14.4M – 930
2022
Q4 		$14.4M Sell
349,594
-232,244
-40% -$9.42M 0.03% 535
2022
Q3 		$20.7M Sell
581,838
-1,670,794
-74% -$65.8M 0.05% 392
2022
Q2 		$80.3M Buy
2,252,632
+615,100
+38% +$24.1M 0.18% 116
2022
Q1 		$75.1M Sell
1,637,532
-1,214,621
-43% -$57.2M 0.14% 150
2021
Q4 		$155M Buy
2,852,153
+2,553,724
+856% +$138M 0.28% 74
2021
Q3 		$15.4M Sell
298,429
-2,887,933
-91% -$155M 0.03% 556
2021
Q2 		$155M Buy
3,186,362
+2,123,243
+200% +$94.9M 0.3% 72
2021
Q1 		$44.9M Sell
1,063,119
-1,958,648
-65% -$76.2M 0.09% 229
2020
Q4 		$114M Buy
3,021,767
+1,886,995
+166% +$68.3M 0.25% 88
2020
Q3 		$34.7M Sell
1,134,772
-2,999,510
-73% -$84.9M 0.09% 243
2020
Q2 		$91.9M Buy
+4,134,282
New +$76.8M 0.24% 98

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

Adage Capital Partners's CARR Position: Q2 2026 in Review

Adage Capital Partners increased its Carrier Global (CARR) stake by 2.7% in Q2 2026, buying an estimated $865K and bringing the position to 495,842 shares worth $36.4M. The position accounts for 0.05% of the portfolio, ranked #346.

Adage Capital Partners first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. The position peaked at $155M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Adage Capital Partners held 495,842 shares of Carrier Global worth $36.4M as of Q2 2026.
  • Adage Capital Partners bought 13,242 Carrier Global shares in Q2 2026, an estimated $865K.
  • Carrier Global made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #346 holding.
  • Adage Capital Partners first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • Adage Capital Partners's Carrier Global position peaked at $155M in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.