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
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 $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

Squarepoint's CARR Position: Q1 2026 in Review

Squarepoint reduced its Carrier Global (CARR) stake by 94% in Q1 2026, selling an estimated $19.7M and leaving 20,886 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Squarepoint first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $204M in Q1 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Squarepoint held 20,886 shares of Carrier Global worth $1.18M as of Q1 2026.
  • Squarepoint sold 332,409 Carrier Global shares in Q1 2026, an estimated $19.7M.
  • Carrier Global made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2639 holding.
  • Squarepoint first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Squarepoint's Carrier Global position peaked at $204M in Q1 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.