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Paul Tudor Jones’s Carrier Global CARR Stock Holding History

Paul Tudor Jones’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 		$301K Buy
+4,100
New +$268K ﹤0.01% 3123
2026
Q1 		– Sell
-51,400
Closed -$2.72M – 3662
2025
Q4 		$2.72M Sell
51,400
-2,700
-5% -$150K 0.01% 1591
2025
Q3 		$3.23M Buy
54,100
+28,300
+110% +$1.92M 0.01% 1492
2025
Q2 		$1.89M Buy
+25,800
New +$1.75M ﹤0.01% 1698
2025
Q1 		– Sell
-13,200
Closed -$901K – 3096
2024
Q4 		$901K Sell
13,200
-6,300
-32% -$475K ﹤0.01% 1799
2024
Q3 		$1.57M Buy
+19,500
New +$1.36M 0.01% 1354
2024
Q1 		– Sell
-48,300
Closed -$2.77M – 2265
2023
Q4 		$2.77M Buy
48,300
+19,400
+67% +$1.03M 0.02% 937
2023
Q3 		$1.6M Buy
+28,900
New +$1.59M 0.02% 1048
2023
Q2 		– Sell
-8,800
Closed -$403K – 2467
2023
Q1 		$403K Buy
8,800
+900
+11% +$40.3K 0.01% 1741
2022
Q4 		$326K Sell
7,900
-15,500
-66% -$629K 0.01% 1853
2022
Q3 		$832K Buy
23,400
+9,100
+64% +$358K 0.02% 1045
2022
Q2 		$510K Buy
+14,300
New +$561K 0.01% 1261
2022
Q1 		– Sell
-4,100
Closed -$221K – 2061
2021
Q4 		$221K Sell
4,100
-16,100
-80% -$869K ﹤0.01% 2085
2021
Q3 		$1.04M Buy
20,200
+6,200
+44% +$334K 0.02% 1127
2021
Q2 		$680K Buy
+14,000
New +$626K 0.01% 1039

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Paul Tudor Jones's CARR Position: Q1 2026 in Review

Paul Tudor Jones sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 276,235 shares — an estimated $16.4M sold.

Paul Tudor Jones first reported a position in CARR in Q1 2021 and held it in 8 quarters. The position peaked at $14.6M in Q4 2025. 1,494 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Paul Tudor Jones reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 276,235 Carrier Global shares in Q1 2026, an estimated $16.4M.
  • Paul Tudor Jones first reported a position in Carrier Global in Q1 2021 and held it in 8 quarters.
  • Paul Tudor Jones's Carrier Global position peaked at $14.6M in Q4 2025.
  • 1,494 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.