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 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 $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

Brevan Howard Capital Management's CARR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 48,843 shares — an estimated $2.58M sold.

Brevan Howard Capital Management first reported a position in CARR in Q2 2024 and held it in 4 quarters. The position peaked at $13.9M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Brevan Howard Capital Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 48,843 Carrier Global shares in Q1 2026, an estimated $2.58M.
Brevan Howard Capital Management first reported a position in Carrier Global in Q2 2024 and held it in 4 quarters.
Brevan Howard Capital Management's Carrier Global position peaked at $13.9M in Q2 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.