Brevan Howard Capital Management’s Carrier Global CARR Stock Holding History

Brevan Howard Capital 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 Q2	$9.53M	Buy	+129,967	New	+$8.49M	0.07%	182
2026 Q1	–	Sell	-48,843	Closed	-$2.58M	–	2180
2025 Q4	$2.58M	Buy	+48,843	New	+$2.72M	0.03%	399
2025 Q3	–	Sell	-190,206	Closed	-$13.9M	–	1964
2025 Q2	$13.9M	Buy	190,206 +90,650	+91%	+$6.15M	0.08%	127
2025 Q1	$6.31M	Buy	+99,556	New	+$6.61M	0.06%	103
2024 Q3	–	Sell	-8,662	Closed	-$546K	–	1162
2024 Q2	$546K	Buy	+8,662	New	+$532K	﹤0.01%	577

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brevan Howard Capital Management's CARR Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Carrier Global (CARR) in Q2 2026: 129,967 shares worth $9.53M. The stake represents 0.07% of the portfolio and ranks #182 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CARR as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in CARR in Q2 2024 and has held it in 5 quarters since. The position peaked at $13.9M in Q2 2025. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Brevan Howard Capital Management held 129,967 shares of Carrier Global worth $9.53M as of Q2 2026.
Carrier Global was a new Brevan Howard Capital Management position in Q2 2026.
Carrier Global made up 0.07% of Brevan Howard Capital Management's portfolio in Q2 2026, its #182 holding.
Brevan Howard Capital Management first reported a position in Carrier Global in Q2 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Carrier Global position peaked at $13.9M in Q2 2025.
1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.