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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
Q1 		– Sell
-7,500
Closed -$396K – 2936
2025
Q4 		$396K Sell
7,500
-9,400
-56% -$523K ﹤0.01% 2622
2025
Q3 		$1.01M Buy
+16,900
New +$1.15M ﹤0.01% 2110

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.