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 		$321K Sell
5,700
-87,700
-94% -$5.19M ﹤0.01% 3655
2025
Q4 		$4.94M Buy
93,400
+53,000
+131% +$2.95M 0.01% 1462
2025
Q3 		$2.41M Buy
40,400
+28,000
+226% +$1.9M ﹤0.01% 1940
2025
Q2 		$908K Sell
12,400
-85,500
-87% -$5.8M ﹤0.01% 2746
2025
Q1 		$6.21M Buy
97,900
+50,900
+108% +$3.38M 0.01% 1295
2024
Q4 		$3.21M Buy
47,000
+41,300
+725% +$3.12M ﹤0.01% 2002
2024
Q3 		$459K Buy
+5,700
New +$397K ﹤0.01% 3165
2024
Q2 		– Sell
-9,000
Closed -$523K – 4101
2024
Q1 		$523K Sell
9,000
-38,300
-81% -$2.15M ﹤0.01% 3014
2023
Q4 		$2.72M Sell
47,300
-16,100
-25% -$852K 0.01% 1799
2023
Q3 		$3.5M Sell
63,400
-6,300
-9% -$347K 0.01% 1409
2023
Q2 		$3.46M Sell
69,700
-23,000
-25% -$1.01M 0.01% 1302
2023
Q1 		$4.24M Sell
92,700
-96,300
-51% -$4.31M 0.02% 971
2022
Q4 		$7.8M Buy
189,000
+67,800
+56% +$2.75M 0.03% 626
2022
Q3 		$4.31M Buy
121,200
+5,800
+5% +$228K 0.02% 857
2022
Q2 		$4.12M Buy
115,400
+2,100
+2% +$82.4K 0.02% 789
2022
Q1 		$5.2M Buy
113,300
+66,500
+142% +$3.13M 0.02% 704
2021
Q4 		$2.54M Hold
46,800
– – 0.01% 1117
2021
Q3 		$2.42M Hold
46,800
– – 0.01% 1107
2021
Q2 		$2.27M Buy
+46,800
New +$2.09M 0.01% 1115

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.