D.E. Shaw & Co
CARR icon

D.E. Shaw & Co’s Carrier Global CARR Stock Holding History

D.E. Shaw & Co’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 		$78.8M Sell
1,400,211
-3,941,639
-74% -$233M 0.05% 468
2025
Q4 		$282M Buy
5,341,850
+4,193,904
+365% +$233M 0.15% 126
2025
Q3 		$68.5M Buy
1,147,946
+637,544
+125% +$43.3M 0.04% 516
2025
Q2 		$37.4M Sell
510,402
-1,496,227
-75% -$102M 0.03% 702
2025
Q1 		$127M Buy
2,006,629
+1,302,906
+185% +$86.6M 0.11% 210
2024
Q4 		$48M Buy
703,723
+695,673
+8,642% +$52.5M 0.04% 586
2024
Q3 		$648K Sell
8,050
-4,868
-38% -$339K ﹤0.01% 3559
2024
Q2 		$815K Sell
12,918
-288,808
-96% -$17.7M ﹤0.01% 3320
2024
Q1 		$17.5M Buy
301,726
+229,428
+317% +$12.9M 0.02% 997
2023
Q4 		$4.15M Sell
72,298
-120,379
-62% -$6.37M ﹤0.01% 2062
2023
Q3 		$10.6M Buy
192,677
+15,763
+9% +$867K 0.01% 1253
2023
Q2 		$8.79M Sell
176,914
-408,076
-70% -$18M 0.01% 1445
2023
Q1 		$26.8M Sell
584,990
-413,506
-41% -$18.5M 0.03% 723
2022
Q4 		$41.2M Sell
998,496
-985,067
-50% -$40M 0.05% 514
2022
Q3 		$70.5M Sell
1,983,563
-1,597,264
-45% -$62.9M 0.08% 267
2022
Q2 		$128M Buy
3,580,827
+909,207
+34% +$35.7M 0.15% 127
2022
Q1 		$123M Buy
2,671,620
+588,439
+28% +$27.7M 0.11% 185
2021
Q4 		$113M Sell
2,083,181
-590,356
-22% -$31.9M 0.09% 231
2021
Q3 		$138M Buy
2,673,537
+405,720
+18% +$21.8M 0.12% 167
2021
Q2 		$110M Buy
2,267,817
+1,745,634
+334% +$78M 0.1% 240
2021
Q1 		$22M Buy
522,183
+516,710
+9,441% +$20.1M 0.02% 877
2020
Q4 		$206K Sell
5,473
-112,660
-95% -$4.08M ﹤0.01% 3724
2020
Q3 		$3.61M Sell
118,133
-148,128
-56% -$4.19M ﹤0.01% 1936
2020
Q2 		$5.92M Buy
+266,261
New +$4.95M 0.01% 1540

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

D.E. Shaw & Co's CARR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Carrier Global (CARR) stake by 74% in Q1 2026, selling an estimated $233M and leaving 1,400,211 shares worth $78.8M. The position accounts for 0.05% of the portfolio, ranked #468.

D.E. Shaw & Co first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $282M in Q4 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • D.E. Shaw & Co held 1,400,211 shares of Carrier Global worth $78.8M as of Q1 2026.
  • D.E. Shaw & Co sold 3,941,639 Carrier Global shares in Q1 2026, an estimated $233M.
  • Carrier Global made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #468 holding.
  • D.E. Shaw & Co first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • D.E. Shaw & Co's Carrier Global position peaked at $282M in Q4 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.