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Cinctive Capital Management’s Carrier Global CARR Stock Holding History

Cinctive 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 		– Sell
-29,639
Closed -$1.67M – 441
2026
Q1 		$1.67M Buy
+29,639
New +$1.75M 0.11% 219
2025
Q4 		– Sell
-19,807
Closed -$1.18M – 404
2025
Q3 		$1.18M Buy
+19,807
New +$1.35M 0.06% 290
2025
Q2 		– Sell
-19,000
Closed -$1.2M – 382
2025
Q1 		$1.2M Buy
+19,000
New +$1.26M 0.09% 198
2024
Q4 		– Sell
-20,870
Closed -$1.68M – 366
2024
Q3 		$1.68M Buy
+20,870
New +$1.45M 0.09% 247
2023
Q2 		– Sell
-132,138
Closed -$6.05M – 371
2023
Q1 		$6.05M Buy
+132,138
New +$5.91M 0.2% 178
2022
Q4 		– Sell
-106,799
Closed -$3.8M – 404
2022
Q3 		$3.8M Buy
106,799
+1,999
+2% +$78.7K 0.16% 209
2022
Q2 		$3.74M Buy
+104,800
New +$4.11M 0.16% 213
2021
Q4 		– Sell
-51,400
Closed -$2.66M – 548
2021
Q3 		$2.66M Buy
+51,400
New +$2.77M 0.13% 258
2021
Q1 		– Sell
-259,842
Closed -$9.8M – 416
2020
Q4 		$9.8M Buy
259,842
+94,382
+57% +$3.42M 0.8% 18
2020
Q3 		$5.05M Sell
165,460
-70,567
-30% -$2M 0.44% 79
2020
Q2 		$5.25M Buy
+236,027
New +$4.39M 0.6% 41

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

Cinctive Capital Management's CARR Position: Q2 2026 in Review

Cinctive Capital Management sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 29,639 shares — an estimated $1.67M sold.

Cinctive Capital Management first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $9.8M in Q4 2020. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cinctive Capital Management reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 29,639 Carrier Global shares in Q2 2026, an estimated $1.67M.
  • Cinctive Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Carrier Global position peaked at $9.8M in Q4 2020.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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