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 		$3.16M Sell
56,100
-10,400
-16% -$616K ﹤0.01% 3427
2025
Q4 		$3.51M Sell
66,500
-62,600
-48% -$3.48M ﹤0.01% 3401
2025
Q3 		$7.71M Buy
129,100
+55,500
+75% +$3.77M ﹤0.01% 2662
2025
Q2 		$5.39M Buy
73,600
+30,600
+71% +$2.08M ﹤0.01% 2907
2025
Q1 		$2.73M Buy
43,000
+30,200
+236% +$2.01M ﹤0.01% 3480
2024
Q4 		$874K Buy
12,800
+800
+7% +$60.3K ﹤0.01% 4310
2024
Q3 		$966K Buy
+12,000
New +$836K ﹤0.01% 4310
2024
Q2 		– Sell
-4,800
Closed -$279K – 5936
2024
Q1 		$279K Sell
4,800
-21,900
-82% -$1.23M ﹤0.01% 5176
2023
Q4 		$1.53M Sell
26,700
-20,400
-43% -$1.08M ﹤0.01% 3823
2023
Q3 		$2.6M Sell
47,100
-267,600
-85% -$14.7M ﹤0.01% 3313
2023
Q2 		$15.6M Sell
314,700
-19,600
-6% -$862K 0.01% 1617
2023
Q1 		$15.3M Sell
334,300
-2,300
-0.7% -$103K 0.01% 1567
2022
Q4 		$13.9M Buy
336,600
+36,600
+12% +$1.49M 0.01% 1791
2022
Q3 		$10.7M Buy
+300,000
New +$11.8M 0.01% 2051

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.