Steven Cohen’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.7K Sell
500
-15,800
-97% -$1.03M ﹤0.01% 3828
2026
Q1
$918K Sell
16,300
-78,900
-83% -$4.67M ﹤0.01% 2815
2025
Q4
$5.03M Buy
+95,200
New +$5.29M 0.01% 1851

Other funds holding CARR

Steven Cohen's CARR Position: Q2 2026 in Review

Steven Cohen opened a new position in Carrier Global (CARR) in Q2 2026: 1,305,110 shares worth $95.7M. The stake represents 0.11% of the portfolio and ranks #212 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CARR as recently as Q4 2025.

Steven Cohen first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $161M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Steven Cohen held 1,305,110 shares of Carrier Global worth $95.7M as of Q2 2026.
  • Carrier Global was a new Steven Cohen position in Q2 2026.
  • Carrier Global made up 0.11% of Steven Cohen's portfolio in Q2 2026, its #212 holding.
  • Steven Cohen first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
  • Steven Cohen's Carrier Global position peaked at $161M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.