Moore Capital Management’s Carrier Global CARR Stock Holding History

Moore 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 Q2	–	Sell	-86,819	Closed	-$4.89M	–	758
2026 Q1	$4.89M	Buy	+86,819	New	+$5.14M	0.1%	171
2024 Q3	–	Sell	-123,149	Closed	-$7.77M	–	473
2024 Q2	$7.77M	Buy	+123,149	New	+$7.56M	0.13%	153
2023 Q2	–	Sell	-400,214	Closed	-$18.3M	–	528
2023 Q1	$18.3M	Buy	+400,214	New	+$17.9M	0.39%	50
2022 Q4	–	Sell	-417,906	Closed	-$14.9M	–	562
2022 Q3	$14.9M	Buy	+417,906	New	+$16.5M	0.35%	52
2021 Q3	–	Sell	-296,850	Closed	-$14.4M	–	803
2021 Q2	$14.4M	Sell	296,850 -8,087	-3%	-$361K	0.2%	101
2021 Q1	$12.9M	Buy	304,937 +189,298	+164%	+$7.36M	0.16%	109
2020 Q4	$4.36M	Sell	115,639 -166,928	-59%	-$6.04M	0.05%	275
2020 Q3	$8.63M	Sell	282,567 -102,557	-27%	-$2.9M	0.16%	125
2020 Q2	$8.56M	Buy	+385,124	New	+$7.16M	0.23%	97

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Moore Capital Management's CARR Position: Q2 2026 in Review

Moore Capital Management sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 86,819 shares — an estimated $4.89M sold.

Moore Capital Management first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $18.3M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Moore Capital Management reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 86,819 Carrier Global shares in Q2 2026, an estimated $4.89M.
Moore Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Moore Capital Management's Carrier Global position peaked at $18.3M in Q1 2023.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.