Balyasny Asset Management
CARR icon

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 		– Sell
-7,500
Closed -$396K – 2936
2025
Q4 		$396K Sell
7,500
-9,400
-56% -$523K ﹤0.01% 2622
2025
Q3 		$1.01M Buy
+16,900
New +$1.15M ﹤0.01% 2110

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
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. 1,488 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.
  • 1,488 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.