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Jeff Yass’s Carrier Global CARR Stock Holding History

Jeff Yass’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 		$11.2M Sell
153,355
-43,203
-22% -$2.82M ﹤0.01% 3206
2026
Q1 		$11.1M Buy
196,558
+16,771
+9% +$993K ﹤0.01% 2966
2025
Q4 		$9.5M Sell
179,787
-121,090
-40% -$6.73M ﹤0.01% 3110
2025
Q3 		$18M Sell
300,877
-5,878
-2% -$399K ﹤0.01% 2314
2025
Q2 		$22.5M Buy
306,755
+202,213
+193% +$13.7M ﹤0.01% 1887
2025
Q1 		$6.63M Sell
104,542
-221,422
-68% -$14.7M ﹤0.01% 3147
2024
Q4 		$22.3M Buy
325,964
+99,775
+44% +$7.53M ﹤0.01% 1770
2024
Q3 		$18.2M Buy
226,189
+11,327
+5% +$789K ﹤0.01% 1925
2024
Q2 		$13.6M Sell
214,862
-36,838
-15% -$2.26M ﹤0.01% 2135
2024
Q1 		$14.6M Sell
251,700
-305,456
-55% -$17.2M ﹤0.01% 2133
2023
Q4 		$32M Buy
557,156
+255,260
+85% +$13.5M 0.01% 1361
2023
Q3 		$16.7M Buy
301,896
+71,403
+31% +$3.93M ﹤0.01% 1947
2023
Q2 		$11.5M Sell
230,493
-197,038
-46% -$8.67M ﹤0.01% 2343
2023
Q1 		$19.6M Buy
427,531
+100,036
+31% +$4.48M ﹤0.01% 1731
2022
Q4 		$13.5M Buy
327,495
+271,026
+480% +$11M ﹤0.01% 1905
2022
Q3 		$2.01M Sell
56,469
-161,451
-74% -$6.36M ﹤0.01% 4923
2022
Q2 		$7.77M Sell
217,920
-56,893
-21% -$2.23M ﹤0.01% 2554
2022
Q1 		$12.6M Buy
274,813
+8,446
+3% +$398K ﹤0.01% 2245
2021
Q4 		$14.4M Sell
266,367
-75,402
-22% -$4.07M ﹤0.01% 2227
2021
Q3 		$17.7M Buy
341,769
+41,784
+14% +$2.25M ﹤0.01% 2113
2021
Q2 		$14.6M Buy
299,985
+35,675
+13% +$1.59M ﹤0.01% 2403
2021
Q1 		$11.2M Sell
264,310
-220,713
-46% -$8.58M ﹤0.01% 2608
2020
Q4 		$18.3M Buy
485,023
+258,892
+114% +$9.37M ﹤0.01% 1837
2020
Q3 		$6.91M Sell
226,131
-241,177
-52% -$6.82M ﹤0.01% 2665
2020
Q2 		$10.4M Buy
+467,308
New +$8.68M ﹤0.01% 2095

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Jeff Yass's CARR Position: Q2 2026 in Review

Jeff Yass reduced its Carrier Global (CARR) stake by 22% in Q2 2026, selling an estimated $2.82M and leaving 153,355 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Jeff Yass first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $32M in Q4 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Jeff Yass held 153,355 shares of Carrier Global worth $11.2M as of Q2 2026.
  • Jeff Yass sold 43,203 Carrier Global shares in Q2 2026, an estimated $2.82M.
  • Carrier Global made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3206 holding.
  • Jeff Yass first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Jeff Yass's Carrier Global position peaked at $32M in Q4 2023.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.