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David Shaw’s Carrier Global CARR Stock Holding History

David Shaw’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 $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

David Shaw's CARR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • David Shaw held 1,420,931 shares of Carrier Global worth $104M as of Q2 2026.
  • David Shaw bought 20,720 Carrier Global shares in Q2 2026, an estimated $1.35M.
  • Carrier Global made up 0.05% of David Shaw's portfolio in Q2 2026, its #431 holding.
  • David Shaw first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • David Shaw's Carrier Global position peaked at $282M in Q4 2025.
  • 1,639 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.