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ExodusPoint Capital Management’s Carrier Global CARR Stock Holding History

ExodusPoint Capital Management’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 		$17.9M Sell
317,391
-510,481
-62% -$30.2M 0.14% 120
2025
Q4 		$43.7M Buy
827,872
+215,651
+35% +$12M 0.34% 36
2025
Q3 		$36.5M Buy
612,221
+67,317
+12% +$4.57M 0.37% 38
2025
Q2 		$39.9M Sell
544,904
-234,566
-30% -$15.9M 0.35% 42
2025
Q1 		$49.4M Buy
779,470
+499,893
+179% +$33.2M 0.49% 26
2024
Q4 		$19.1M Buy
279,577
+132,749
+90% +$10M 0.13% 131
2024
Q3 		$11.8M Sell
146,828
-220,290
-60% -$15.3M 0.07% 212
2024
Q2 		$23.2M Buy
367,118
+341,676
+1,343% +$21M 0.16% 110
2024
Q1 		$1.48M Buy
+25,442
New +$1.43M 0.01% 818
2023
Q2 		– Sell
-556,670
Closed -$25.5M – 1877
2023
Q1 		$25.5M Buy
+556,670
New +$24.9M 0.21% 76
2022
Q4 		– Sell
-42,730
Closed -$1.52M – 1674
2022
Q3 		$1.52M Buy
42,730
+22,035
+106% +$868K 0.02% 924
2022
Q2 		$738K Buy
+20,695
New +$812K 0.01% 1207
2022
Q1 		– Sell
-51,054
Closed -$2.77M – 2222
2021
Q4 		$2.77M Buy
51,054
+15,438
+43% +$833K 0.03% 632
2021
Q3 		$1.84M Buy
+35,616
New +$1.92M 0.02% 754
2021
Q2 		– Sell
-34,800
Closed -$1.47M – 2379
2021
Q1 		$1.47M Buy
34,800
+5,030
+17% +$196K 0.02% 706
2020
Q4 		$1.12M Buy
29,770
+16,640
+127% +$602K 0.01% 794
2020
Q3 		$401K Sell
13,130
-42,861
-77% -$1.21M 0.01% 1137
2020
Q2 		$1.24M Buy
+55,991
New +$1.04M 0.03% 630

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

ExodusPoint Capital Management's CARR Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Carrier Global (CARR) stake by 62% in Q1 2026, selling an estimated $30.2M and leaving 317,391 shares worth $17.9M. The position accounts for 0.14% of the portfolio, ranked #120.

ExodusPoint Capital Management first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. The position peaked at $49.4M in Q1 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • ExodusPoint Capital Management held 317,391 shares of Carrier Global worth $17.9M as of Q1 2026.
  • ExodusPoint Capital Management sold 510,481 Carrier Global shares in Q1 2026, an estimated $30.2M.
  • Carrier Global made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #120 holding.
  • ExodusPoint Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Carrier Global position peaked at $49.4M in Q1 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.