Squarepoint
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Squarepoint’s Carrier Global CARR Stock Holding History

Squarepoint’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 		$2.72M Buy
37,131
+16,245
+78% +$1.06M ﹤0.01% 2088
2026
Q1 		$1.18M Sell
20,886
-332,409
-94% -$19.7M ﹤0.01% 2639
2025
Q4 		$18.7M Buy
353,295
+331,411
+1,514% +$18.4M 0.02% 769
2025
Q3 		$1.31M Sell
21,884
-555,070
-96% -$37.7M ﹤0.01% 2451
2025
Q2 		$42.2M Sell
576,954
-2,637,554
-82% -$179M 0.04% 450
2025
Q1 		$204M Buy
3,214,508
+2,945,367
+1,094% +$196M 0.25% 55
2024
Q4 		$18.4M Buy
269,141
+246,538
+1,091% +$18.6M 0.02% 809
2024
Q3 		$1.82M Sell
22,603
-105
-0.5% -$7.31K ﹤0.01% 2136
2024
Q2 		$1.43M Sell
22,708
-71,704
-76% -$4.4M ﹤0.01% 2303
2024
Q1 		$5.49M Buy
94,412
+71,676
+315% +$4.03M 0.01% 1371
2023
Q4 		$1.31M Sell
22,736
-2
-0% -$106 ﹤0.01% 2326
2023
Q3 		$1.26M Sell
22,738
-9,780
-30% -$538K ﹤0.01% 2152
2023
Q2 		$1.62M Buy
+32,518
New +$1.43M ﹤0.01% 1813
2023
Q1 		– Sell
-71,218
Closed -$3.19M – 3271
2022
Q4 		$2.94M Buy
71,218
+24,097
+51% +$978K 0.01% 1135
2022
Q3 		$1.68M Sell
47,121
-166,701
-78% -$6.56M 0.01% 1434
2022
Q2 		$7.63M Buy
213,822
+134,151
+168% +$5.27M 0.04% 496
2022
Q1 		$3.65M Sell
79,671
-161,604
-67% -$7.61M 0.02% 847
2021
Q4 		$13.1M Buy
241,275
+224,350
+1,326% +$12.1M 0.03% 434
2021
Q3 		$876K Buy
16,925
+5,092
+43% +$274K ﹤0.01% 1637
2021
Q2 		$575K Sell
11,833
-2,106
-15% -$94.1K ﹤0.01% 2026
2021
Q1 		$589K Sell
13,939
-174,694
-93% -$6.79M ﹤0.01% 1896
2020
Q4 		$7.12M Buy
+188,633
New +$6.83M 0.05% 351

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

Squarepoint's CARR Position: Q2 2026 in Review

Squarepoint increased its Carrier Global (CARR) stake by 78% in Q2 2026, buying an estimated $1.06M and bringing the position to 37,131 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Squarepoint first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $204M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Squarepoint held 37,131 shares of Carrier Global worth $2.72M as of Q2 2026.
  • Squarepoint bought 16,245 Carrier Global shares in Q2 2026, an estimated $1.06M.
  • Carrier Global made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2088 holding.
  • Squarepoint first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • Squarepoint's Carrier Global position peaked at $204M in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.