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Cliff Asness’s Carrier Global CARR Stock Holding History

Cliff Asness’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 		$207M Buy
2,820,892
+356,858
+14% +$23.3M 0.07% 382
2026
Q1 		$137M Buy
2,464,034
+1,183,767
+92% +$70.1M 0.06% 421
2025
Q4 		$67.6M Buy
1,280,267
+959,682
+299% +$53.4M 0.04% 583
2025
Q3 		$19M Sell
320,585
-209,245
-39% -$14.2M 0.01% 872
2025
Q2 		$38.8M Buy
529,830
+461,605
+677% +$31.3M 0.03% 614
2025
Q1 		$4.24M Buy
68,225
+23,200
+52% +$1.54M ﹤0.01% 1217
2024
Q4 		$3.07M Buy
45,025
+6,862
+18% +$518K ﹤0.01% 1303
2024
Q3 		$3.07M Buy
38,163
+6,997
+22% +$487K ﹤0.01% 1280
2024
Q2 		$1.97M Sell
31,166
-42,648
-58% -$2.62M ﹤0.01% 1453
2024
Q1 		$4.25M Sell
73,814
-115,712
-61% -$6.5M 0.01% 1050
2023
Q4 		$10.9M Sell
189,526
-69,303
-27% -$3.67M 0.02% 673
2023
Q3 		$14.3M Sell
258,829
-68,048
-21% -$3.74M 0.03% 567
2023
Q2 		$16.2M Sell
326,877
-294,671
-47% -$13M 0.03% 533
2023
Q1 		$28.3M Sell
621,548
-79,166
-11% -$3.54M 0.06% 378
2022
Q4 		$28.9M Buy
700,714
+110,645
+19% +$4.49M 0.07% 359
2022
Q3 		$21M Sell
590,069
-362,130
-38% -$14.3M 0.05% 427
2022
Q2 		$33.8M Sell
952,199
-469,297
-33% -$18.4M 0.08% 327
2022
Q1 		$65.2M Sell
1,421,496
-702,429
-33% -$33.1M 0.12% 198
2021
Q4 		$114M Sell
2,123,925
-1,414,384
-40% -$76.3M 0.21% 116
2021
Q3 		$183M Buy
3,538,309
+265,536
+8% +$14.3M 0.34% 59
2021
Q2 		$159M Buy
3,272,773
+1,802,894
+123% +$80.6M 0.27% 84
2021
Q1 		$62.1M Buy
1,469,879
+899,949
+158% +$35M 0.1% 232
2020
Q4 		$21.2M Sell
569,930
-116,348
-17% -$4.21M 0.04% 439
2020
Q3 		$21M Buy
686,278
+632,635
+1,179% +$17.9M 0.04% 450
2020
Q2 		$1.19M Buy
+53,643
New +$997K ﹤0.01% 1388

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

Cliff Asness's CARR Position: Q2 2026 in Review

Cliff Asness increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $23.3M and bringing the position to 2,820,892 shares worth $207M. The position accounts for 0.07% of the portfolio, ranked #382.

Cliff Asness first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cliff Asness held 2,820,892 shares of Carrier Global worth $207M as of Q2 2026.
  • Cliff Asness bought 356,858 Carrier Global shares in Q2 2026, an estimated $23.3M.
  • Carrier Global made up 0.07% of Cliff Asness's portfolio in Q2 2026, its #382 holding.
  • Cliff Asness first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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