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 		– Sell
-150,000
Closed -$7.93M – 4582
2025
Q4 		$7.93M Buy
+150,000
New +$8.34M ﹤0.01% 1947
2025
Q2 		– Sell
-54,000
Closed -$3.42M – 4373
2025
Q1 		$3.42M Sell
54,000
-1,300
-2% -$86.4K ﹤0.01% 2179
2024
Q4 		$3.77M Buy
+55,300
New +$4.17M ﹤0.01% 2208
2024
Q2 		– Sell
-43,900
Closed -$2.55M – 4506
2024
Q1 		$2.55M Sell
43,900
-268,300
-86% -$15.1M ﹤0.01% 2440
2023
Q4 		$17.9M Sell
312,200
-26,100
-8% -$1.38M 0.02% 1000
2023
Q3 		$18.7M Buy
+338,300
New +$18.6M 0.02% 906

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. 1,487 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.
  • 1,487 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.