SS
CARR icon

Steve Schonfeld’s Carrier Global CARR Stock Holding History

Steve Schonfeld’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 		$15.8M Sell
214,736
-53,236
-20% -$3.48M 0.06% 298
2026
Q1 		$15.1M Sell
267,972
-1,233,883
-82% -$73M 0.11% 212
2025
Q4 		$79.4M Buy
1,501,855
+1,423,152
+1,808% +$79.1M 0.35% 24
2025
Q3 		$4.7M Buy
78,703
+67,805
+622% +$4.61M 0.03% 607
2025
Q2 		$798K Sell
10,898
-82,987
-88% -$5.63M 0.01% 1386
2025
Q1 		$5.95M Sell
93,885
-32,989
-26% -$2.19M 0.04% 478
2024
Q4 		$8.66M Buy
126,874
+54,473
+75% +$4.11M 0.05% 337
2024
Q3 		$5.83M Buy
72,401
+68,555
+1,783% +$4.77M 0.04% 493
2024
Q2 		$243K Buy
+3,846
New +$236K ﹤0.01% 1751
2024
Q1 		– Sell
-4,720
Closed -$271K – 2092
2023
Q4 		$271K Sell
4,720
-1,304
-22% -$69K ﹤0.01% 1455
2023
Q3 		$333K Buy
+6,024
New +$332K ﹤0.01% 1310
2023
Q2 		– Sell
-206,064
Closed -$9.43M – 2168
2023
Q1 		$9.43M Buy
206,064
+194,164
+1,632% +$8.69M 0.09% 298
2022
Q4 		$491K Sell
11,900
-68,690
-85% -$2.79M ﹤0.01% 1536
2022
Q3 		$2.87M Sell
80,590
-56,291
-41% -$2.22M 0.02% 728
2022
Q2 		$4.88M Sell
136,881
-430,758
-76% -$16.9M 0.05% 481
2022
Q1 		$26M Buy
+567,639
New +$26.7M 0.23% 79
2021
Q3 		– Sell
-169,286
Closed -$8.23M – 2179
2021
Q2 		$8.23M Sell
169,286
-98,114
-37% -$4.38M 0.09% 329
2021
Q1 		$11.3M Buy
267,400
+42,869
+19% +$1.67M 0.14% 207
2020
Q4 		$8.47M Buy
+224,531
New +$8.13M 0.11% 265
2020
Q3 		– Sell
-297,107
Closed -$6.6M – 1380
2020
Q2 		$6.6M Buy
+297,107
New +$5.52M 0.17% 172

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

Steve Schonfeld's CARR Position: Q2 2026 in Review

Steve Schonfeld reduced its Carrier Global (CARR) stake by 20% in Q2 2026, selling an estimated $3.48M and leaving 214,736 shares worth $15.8M. The position accounts for 0.06% of the portfolio, ranked #298.

Steve Schonfeld first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. The position peaked at $79.4M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Steve Schonfeld held 214,736 shares of Carrier Global worth $15.8M as of Q2 2026.
  • Steve Schonfeld sold 53,236 Carrier Global shares in Q2 2026, an estimated $3.48M.
  • Carrier Global made up 0.06% of Steve Schonfeld's portfolio in Q2 2026, its #298 holding.
  • Steve Schonfeld first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
  • Steve Schonfeld's Carrier Global position peaked at $79.4M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.