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Dmitry Balyasny’s Carrier Global CARR Stock Holding History

Dmitry Balyasny’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 		$1.3M Buy
17,711
+5,984
+51% +$391K ﹤0.01% 2062
2026
Q1 		$660K Sell
11,727
-6,943
-37% -$411K ﹤0.01% 2240
2025
Q4 		$987K Sell
18,670
-4,085
-18% -$227K ﹤0.01% 2207
2025
Q3 		$1.36M Buy
+22,755
New +$1.55M ﹤0.01% 1994
2023
Q4 		– Sell
-6,354
Closed -$351K – 2519
2023
Q3 		$351K Buy
+6,354
New +$350K ﹤0.01% 1849
2023
Q2 		– Sell
-6,659,207
Closed -$305M – 2314
2023
Q1 		$305M Buy
6,659,207
+6,544,955
+5,729% +$293M 0.76% 6
2022
Q4 		$4.71M Buy
+114,252
New +$4.64M 0.01% 1064
2021
Q2 		– Sell
-1,426,453
Closed -$60.2M – 1987
2021
Q1 		$60.2M Buy
1,426,453
+556,448
+64% +$21.6M 0.3% 66
2020
Q4 		$32.8M Sell
870,005
-1,143,627
-57% -$41.4M 0.18% 145
2020
Q3 		$61.5M Buy
+2,013,632
New +$57M 0.45% 31

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

Dmitry Balyasny's CARR Position: Q2 2026 in Review

Dmitry Balyasny increased its Carrier Global (CARR) stake by 51% in Q2 2026, buying an estimated $391K and bringing the position to 17,711 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Dmitry Balyasny first reported a position in CARR in Q3 2020 and has held it in 10 quarters since. The position peaked at $305M in Q1 2023. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dmitry Balyasny held 17,711 shares of Carrier Global worth $1.3M as of Q2 2026.
  • Dmitry Balyasny bought 5,984 Carrier Global shares in Q2 2026, an estimated $391K.
  • Carrier Global made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2062 holding.
  • Dmitry Balyasny first reported a position in Carrier Global in Q3 2020 and has held it in 10 quarters since.
  • Dmitry Balyasny's Carrier Global position peaked at $305M in Q1 2023.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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