Squarepoint
CARR icon

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 		$1.06M Sell
18,900
-90,000
-83% -$5.33M ﹤0.01% 2729
2025
Q4 		$5.75M Sell
108,900
-81,700
-43% -$4.54M 0.01% 1373
2025
Q3 		$11.4M Buy
190,600
+93,100
+95% +$6.32M 0.01% 1016
2025
Q2 		$7.14M Sell
97,500
-33,100
-25% -$2.25M 0.01% 1258
2025
Q1 		$8.28M Sell
130,600
-24,200
-16% -$1.61M 0.01% 1116
2024
Q4 		$10.6M Buy
154,800
+125,600
+430% +$9.47M 0.01% 1117
2024
Q3 		$2.35M Sell
29,200
-227,000
-89% -$15.8M ﹤0.01% 1952
2024
Q2 		$16.2M Buy
256,200
+246,800
+2,626% +$15.2M 0.03% 695
2024
Q1 		$546K Sell
9,400
-190,200
-95% -$10.7M ﹤0.01% 2983
2023
Q4 		$11.5M Buy
199,600
+22,100
+12% +$1.17M 0.02% 858
2023
Q3 		$9.8M Sell
177,500
-7,100
-4% -$391K 0.02% 812
2023
Q2 		$9.18M Sell
184,600
-1,400
-0.8% -$61.6K 0.03% 724
2023
Q1 		$8.51M Sell
186,000
-151,300
-45% -$6.77M 0.03% 630
2022
Q4 		$13.9M Buy
337,300
+109,500
+48% +$4.44M 0.06% 372
2022
Q3 		$8.1M Buy
227,800
+88,500
+64% +$3.49M 0.04% 519
2022
Q2 		$4.97M Buy
139,300
+44,100
+46% +$1.73M 0.03% 685
2022
Q1 		$4.37M Buy
95,200
+72,600
+321% +$3.42M 0.02% 784
2021
Q4 		$1.23M Hold
22,600
– – ﹤0.01% 1557
2021
Q3 		$1.17M Hold
22,600
– – ﹤0.01% 1483
2021
Q2 		$1.1M Buy
+22,600
New +$1.01M ﹤0.01% 1565

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.