Millennium Management
CARR icon

Millennium Management’s Carrier Global CARR Stock Holding History

Millennium 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 		$41.6M Sell
738,997
-590,993
-44% -$35M 0.02% 964
2025
Q4 		$70.3M Buy
1,329,990
+974,254
+274% +$54.2M 0.03% 590
2025
Q3 		$21.2M Sell
355,736
-651,092
-65% -$44.2M 0.01% 1604
2025
Q2 		$73.7M Sell
1,006,828
-500,988
-33% -$34M 0.04% 578
2025
Q1 		$95.6M Buy
1,507,816
+623,878
+71% +$41.5M 0.05% 371
2024
Q4 		$60.3M Sell
883,938
-321,346
-27% -$24.2M 0.03% 683
2024
Q3 		$97M Sell
1,205,284
-634,056
-34% -$44.1M 0.05% 435
2024
Q2 		$116M Buy
1,839,340
+1,690,993
+1,140% +$104M 0.05% 369
2024
Q1 		$8.62M Sell
148,347
-128,776
-46% -$7.24M ﹤0.01% 2331
2023
Q4 		$15.9M Buy
277,123
+52,327
+23% +$2.77M 0.01% 1740
2023
Q3 		$12.4M Buy
224,796
+90,617
+68% +$4.99M 0.01% 1850
2023
Q2 		$6.67M Sell
134,179
-335,725
-71% -$14.8M ﹤0.01% 2395
2023
Q1 		$21.5M Buy
469,904
+8,927
+2% +$400K 0.01% 1284
2022
Q4 		$19M Sell
460,977
-720,654
-61% -$29.2M 0.01% 1489
2022
Q3 		$42M Buy
1,181,631
+1,102,063
+1,385% +$43.4M 0.02% 784
2022
Q2 		$2.84M Sell
79,568
-226,980
-74% -$8.91M ﹤0.01% 3361
2022
Q1 		$14.1M Sell
306,548
-773,044
-72% -$36.4M 0.01% 1763
2021
Q4 		$58.6M Buy
1,079,592
+1,006,532
+1,378% +$54.3M 0.03% 633
2021
Q3 		$3.78M Buy
73,060
+1,256
+2% +$67.6K ﹤0.01% 3199
2021
Q2 		$3.49M Sell
71,804
-1,811,504
-96% -$81M ﹤0.01% 3246
2021
Q1 		$79.5M Sell
1,883,308
-343,218
-15% -$13.3M 0.06% 311
2020
Q4 		$84M Sell
2,226,526
-360,110
-14% -$13M 0.06% 263
2020
Q3 		$79K Buy
2,586,636
+1,900,172
+277% +$53.8M 0.1% 169
2020
Q2 		$15.3M Buy
+686,464
New +$12.8M 0.02% 933

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

Millennium Management's CARR Position: Q1 2026 in Review

Millennium Management reduced its Carrier Global (CARR) stake by 44% in Q1 2026, selling an estimated $35M and leaving 738,997 shares worth $41.6M. The position accounts for 0.02% of the portfolio, ranked #964.

Millennium Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $116M in Q2 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Millennium Management held 738,997 shares of Carrier Global worth $41.6M as of Q1 2026.
  • Millennium Management sold 590,993 Carrier Global shares in Q1 2026, an estimated $35M.
  • Carrier Global made up 0.02% of Millennium Management's portfolio in Q1 2026, its #964 holding.
  • Millennium Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Millennium Management's Carrier Global position peaked at $116M in Q2 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.