Arrowstreet Capital
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Arrowstreet Capital’s Carrier Global CARR Stock Holding History

Arrowstreet Capital’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 		– Sell
-1,259,424
Closed -$70.9M – 1930
2026
Q1 		$70.9M Buy
1,259,424
+231,690
+23% +$13.7M 0.04% 398
2025
Q4 		$54.3M Buy
+1,027,734
New +$57.1M 0.03% 459
2025
Q3 		– Sell
-1,098,347
Closed -$80.4M – 1893
2025
Q2 		$80.4M Buy
1,098,347
+926,946
+541% +$62.9M 0.06% 305
2025
Q1 		$10.9M Buy
171,401
+117,015
+215% +$7.77M 0.01% 789
2024
Q4 		$3.71M Sell
54,386
-83,821
-61% -$6.32M ﹤0.01% 1095
2024
Q3 		$11.1M Buy
138,207
+96,690
+233% +$6.73M 0.01% 713
2024
Q2 		$2.62M Sell
41,517
-35,658
-46% -$2.19M ﹤0.01% 1005
2024
Q1 		$4.49M Buy
+77,175
New +$4.34M ﹤0.01% 924
2023
Q2 		– Sell
-782,971
Closed -$35.8M – 1237
2023
Q1 		$35.8M Buy
782,971
+635,662
+432% +$28.5M 0.05% 315
2022
Q4 		$6.08M Buy
147,309
+37,215
+34% +$1.51M 0.01% 630
2022
Q3 		$3.92M Buy
+110,094
New +$4.34M 0.01% 707
2022
Q1 		– Sell
-212,542
Closed -$11.5M – 1222
2021
Q4 		$11.5M Sell
212,542
-988,978
-82% -$53.4M 0.01% 615
2021
Q3 		$62.2M Buy
1,201,520
+440,222
+58% +$23.7M 0.08% 268
2021
Q2 		$37M Sell
761,298
-1,533,146
-67% -$68.5M 0.05% 416
2021
Q1 		$96.9M Sell
2,294,444
-369,357
-14% -$14.4M 0.13% 157
2020
Q4 		$100M Sell
2,663,801
-1,290,684
-33% -$46.7M 0.14% 125
2020
Q3 		$121M Buy
3,954,485
+1,447,785
+58% +$41M 0.19% 97
2020
Q2 		$55.7M Buy
+2,506,700
New +$46.6M 0.1% 185

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

Arrowstreet Capital's CARR Position: Q2 2026 in Review

Arrowstreet Capital sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 1,259,424 shares — an estimated $70.9M sold.

Arrowstreet Capital first reported a position in CARR in Q2 2020 and held it in 18 quarters. The position peaked at $121M in Q3 2020. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Arrowstreet Capital reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,259,424 Carrier Global shares in Q2 2026, an estimated $70.9M.
  • Arrowstreet Capital first reported a position in Carrier Global in Q2 2020 and held it in 18 quarters.
  • Arrowstreet Capital's Carrier Global position peaked at $121M in Q3 2020.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.