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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 		$491K Sell
6,700
-5,900
-47% -$386K ﹤0.01% 2832
2026
Q1 		$710K Buy
12,600
+8,500
+207% +$503K ﹤0.01% 2600
2025
Q4 		$217K Sell
4,100
-12,000
-75% -$667K ﹤0.01% 3252
2025
Q3 		$961K Buy
16,100
+11,700
+266% +$795K ﹤0.01% 2299
2025
Q2 		$322K Buy
+4,400
New +$299K ﹤0.01% 2854
2024
Q3 		– Sell
-4,300
Closed -$271K – 2733
2024
Q2 		$271K Buy
4,300
+100
+2% +$6.14K ﹤0.01% 2046
2024
Q1 		$244K Sell
4,200
-22,100
-84% -$1.24M ﹤0.01% 1944
2023
Q4 		$1.51M Buy
26,300
+9,100
+53% +$482K 0.01% 1246
2023
Q3 		$949K Buy
17,200
+9,000
+110% +$495K 0.01% 1330
2023
Q2 		$408K Buy
8,200
+800
+11% +$35.2K ﹤0.01% 1827
2023
Q1 		$338K Buy
7,400
+900
+14% +$40.3K 0.01% 1843
2022
Q4 		$268K Buy
+6,500
New +$264K 0.01% 1977
2022
Q1 		– Sell
-5,300
Closed -$287K – 2062
2021
Q4 		$287K Sell
5,300
-36,400
-87% -$1.96M ﹤0.01% 1879
2021
Q3 		$2.16M Buy
41,700
+19,900
+91% +$1.07M 0.04% 668
2021
Q2 		$1.06M Buy
+21,800
New +$974K 0.02% 842

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.