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Steven Cohen’s Carrier Global CARR Stock Holding History

Steven Cohen’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 		$447K Sell
6,100
-10,000
-62% -$654K ﹤0.01% 3219
2026
Q1 		$907K Buy
16,100
+9,600
+148% +$568K ﹤0.01% 2826
2025
Q4 		$343K Buy
+6,500
New +$361K ﹤0.01% 3417
2023
Q2 		– Sell
-7,800
Closed -$357K – 2219
2023
Q1 		$357K Hold
7,800
– – ﹤0.01% 1322
2022
Q4 		$322K Hold
7,800
– – ﹤0.01% 1200
2022
Q3 		$277K Buy
+7,800
New +$307K ﹤0.01% 1239

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

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.