Balyasny Asset Management’s Carrier Global CARR Stock Holding History

Balyasny Asset Management’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 Q1	$660K	Sell	11,727 -6,943	-37%	-$411K	﹤0.01%	2240
2025 Q4	$987K	Sell	18,670 -4,085	-18%	-$227K	﹤0.01%	2207
2025 Q3	$1.36M	Buy	+22,755	New	+$1.55M	﹤0.01%	1994
2023 Q4	–	Sell	-6,354	Closed	-$351K	–	2519
2023 Q3	$351K	Buy	+6,354	New	+$350K	﹤0.01%	1849
2023 Q2	–	Sell	-6,659,207	Closed	-$305M	–	2314
2023 Q1	$305M	Buy	6,659,207 +6,544,955	+5,729%	+$293M	0.76%	6
2022 Q4	$4.71M	Buy	+114,252	New	+$4.64M	0.01%	1064
2021 Q2	–	Sell	-1,426,453	Closed	-$60.2M	–	1987
2021 Q1	$60.2M	Buy	1,426,453 +556,448	+64%	+$21.6M	0.3%	66
2020 Q4	$32.8M	Sell	870,005 -1,143,627	-57%	-$41.4M	0.18%	145
2020 Q3	$61.5M	Buy	+2,013,632	New	+$57M	0.45%	31

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management's CARR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Carrier Global (CARR) stake by 37% in Q1 2026, selling an estimated $411K and leaving 11,727 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Balyasny Asset Management first reported a position in CARR in Q3 2020 and has held it in 9 quarters since. The position peaked at $305M in Q1 2023. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Balyasny Asset Management held 11,727 shares of Carrier Global worth $660K as of Q1 2026.
Balyasny Asset Management sold 6,943 Carrier Global shares in Q1 2026, an estimated $411K.
Carrier Global made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2240 holding.
Balyasny Asset Management first reported a position in Carrier Global in Q3 2020 and has held it in 9 quarters since.
Balyasny Asset Management's Carrier Global position peaked at $305M in Q1 2023.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.