Alyeska Investment Group
CARR icon

Alyeska Investment Group’s Carrier Global CARR Stock Holding History

Alyeska Investment Group’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 		$40.2M Buy
547,988
+43,710
+9% +$2.86M 0.1% 236
2026
Q1 		$28.4M Buy
+504,278
New +$29.9M 0.08% 268
2025
Q2 		– Sell
-12,454
Closed -$790K – 575
2025
Q1 		$790K Sell
12,454
-968,207
-99% -$64.3M ﹤0.01% 452
2024
Q4 		$66.9M Buy
+980,661
New +$74M 0.25% 101
2024
Q2 		– Sell
-136,615
Closed -$7.94M – 575
2024
Q1 		$7.94M Buy
136,615
+102,601
+302% +$5.76M 0.05% 298
2023
Q4 		$1.95M Buy
+34,014
New +$1.8M 0.01% 371
2022
Q4 		– Sell
-1,118,741
Closed -$39.8M – 426
2022
Q3 		$39.8M Buy
1,118,741
+442,053
+65% +$17.4M 0.46% 72
2022
Q2 		$24.1M Sell
676,688
-379,124
-36% -$14.9M 0.28% 120
2022
Q1 		$48.4M Sell
1,055,812
-565,563
-35% -$26.6M 0.53% 54
2021
Q4 		$87.9M Buy
1,621,375
+615,955
+61% +$33.2M 1.01% 12
2021
Q3 		$52M Sell
1,005,420
-84,549
-8% -$4.55M 0.64% 28
2021
Q2 		$53M Buy
1,089,969
+789,965
+263% +$35.3M 0.61% 34
2021
Q1 		$12.7M Buy
300,004
+293,126
+4,262% +$11.4M 0.16% 172
2020
Q4 		$259K Buy
+6,878
New +$249K ﹤0.01% 477

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Alyeska Investment Group's CARR Position: Q2 2026 in Review

Alyeska Investment Group increased its Carrier Global (CARR) stake by 8.7% in Q2 2026, buying an estimated $2.86M and bringing the position to 547,988 shares worth $40.2M. The position accounts for 0.1% of the portfolio, ranked #236.

Alyeska Investment Group first reported a position in CARR in Q4 2020 and has held it in 14 quarters since. The position peaked at $87.9M in Q4 2021. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Alyeska Investment Group held 547,988 shares of Carrier Global worth $40.2M as of Q2 2026.
  • Alyeska Investment Group bought 43,710 Carrier Global shares in Q2 2026, an estimated $2.86M.
  • Carrier Global made up 0.1% of Alyeska Investment Group's portfolio in Q2 2026, its #236 holding.
  • Alyeska Investment Group first reported a position in Carrier Global in Q4 2020 and has held it in 14 quarters since.
  • Alyeska Investment Group's Carrier Global position peaked at $87.9M in Q4 2021.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.