JY
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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 		$71.6M Sell
976,500
-88,900
-8% -$5.81M 0.01% 1221
2026
Q1 		$60M Buy
1,065,400
+307,100
+40% +$18.2M 0.01% 1150
2025
Q4 		$40.1M Buy
758,300
+300,200
+66% +$16.7M ﹤0.01% 1560
2025
Q3 		$27.3M Sell
458,100
-85,500
-16% -$5.81M ﹤0.01% 1882
2025
Q2 		$39.8M Buy
543,600
+327,400
+151% +$22.2M 0.01% 1335
2025
Q1 		$13.7M Sell
216,200
-695,400
-76% -$46.2M ﹤0.01% 2144
2024
Q4 		$62.2M Sell
911,600
-401,000
-31% -$30.2M 0.01% 966
2024
Q3 		$106M Buy
1,312,600
+690,500
+111% +$48.1M 0.02% 623
2024
Q2 		$39.2M Sell
622,100
-173,100
-22% -$10.6M 0.01% 1148
2024
Q1 		$46.2M Buy
795,200
+398,100
+100% +$22.4M 0.01% 1090
2023
Q4 		$22.8M Sell
397,100
-107,000
-21% -$5.66M ﹤0.01% 1670
2023
Q3 		$27.8M Buy
504,100
+190,300
+61% +$10.5M 0.01% 1450
2023
Q2 		$15.6M Buy
313,800
+87,400
+39% +$3.85M ﹤0.01% 1982
2023
Q1 		$10.4M Sell
226,400
-57,500
-20% -$2.57M ﹤0.01% 2399
2022
Q4 		$11.7M Sell
283,900
-139,400
-33% -$5.66M ﹤0.01% 2070
2022
Q3 		$15.1M Buy
423,300
+89,900
+27% +$3.54M ﹤0.01% 1701
2022
Q2 		$11.9M Sell
333,400
-61,800
-16% -$2.43M ﹤0.01% 1989
2022
Q1 		$18.1M Sell
395,200
-65,900
-14% -$3.1M ﹤0.01% 1832
2021
Q4 		$25M Sell
461,100
-125,900
-21% -$6.79M ﹤0.01% 1635
2021
Q3 		$30.4M Buy
587,000
+219,000
+60% +$11.8M ﹤0.01% 1579
2021
Q2 		$17.9M Buy
368,000
+180,200
+96% +$8.05M ﹤0.01% 2176
2021
Q1 		$7.93M Buy
187,800
+105,800
+129% +$4.11M ﹤0.01% 3155
2020
Q4 		$3.09M Sell
82,000
-399,200
-83% -$14.5M ﹤0.01% 4254
2020
Q3 		$14.7M Buy
481,200
+108,100
+29% +$3.06M ﹤0.01% 1787
2020
Q2 		$8.29M Buy
+373,100
New +$6.93M ﹤0.01% 2364

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.