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 – 4583
2025
Q4 		$7.93M Buy
+150,000
New +$8.34M ﹤0.01% 1948
2021
Q1 		– Sell
-25,000
Closed -$943K – 4077
2020
Q4 		$943K Hold
25,000
– – ﹤0.01% 3059
2020
Q3 		$764K Hold
25,000
– – ﹤0.01% 3017
2020
Q2 		$556K Buy
+25,000
New +$465K ﹤0.01% 3293

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

D.E. Shaw & Co's CARR Position: Q2 2026 in Review

D.E. Shaw & Co increased its Carrier Global (CARR) stake by 1.5% in Q2 2026, buying an estimated $1.35M and bringing the position to 1,420,931 shares worth $104M. The position accounts for 0.05% of the portfolio, ranked #431.

D.E. Shaw & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $282M in Q4 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • D.E. Shaw & Co held 1,420,931 shares of Carrier Global worth $104M as of Q2 2026.
  • D.E. Shaw & Co bought 20,720 Carrier Global shares in Q2 2026, an estimated $1.35M.
  • Carrier Global made up 0.05% of D.E. Shaw & Co's portfolio in Q2 2026, its #431 holding.
  • D.E. Shaw & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Carrier Global position peaked at $282M in Q4 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.