Point72 Asset Management
CARR icon

Point72 Asset Management’s Carrier Global CARR Stock Holding History

Point72 Asset 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 		$918K Sell
16,300
-78,900
-83% -$4.67M ﹤0.01% 2815
2025
Q4 		$5.03M Buy
+95,200
New +$5.29M 0.01% 1851

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

Point72 Asset Management's CARR Position: Q1 2026 in Review

Point72 Asset Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 3,049,604 shares — an estimated $181M sold.

Point72 Asset Management first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $161M in Q4 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Point72 Asset Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 3,049,604 Carrier Global shares in Q1 2026, an estimated $181M.
  • Point72 Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Point72 Asset Management's Carrier Global position peaked at $161M in Q4 2025.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.