Tudor Investment Corp’s Carrier Global CARR Stock Holding History

Tudor Investment Corp’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	–	Sell	-276,235	Closed	-$16.4M	–	3663
2025 Q4	$14.6M	Buy	+276,235	New	+$15.4M	0.03%	536
2025 Q1	–	Sell	-25,289	Closed	-$1.73M	–	3097
2024 Q4	$1.73M	Buy	+25,289	New	+$1.91M	0.01%	1354
2024 Q2	–	Sell	-13,442	Closed	-$825K	–	2351
2024 Q1	$781K	Sell	13,442 -37,596	-74%	-$2.11M	0.01%	1451
2023 Q4	$2.93M	Buy	+51,038	New	+$2.7M	0.02%	914
2023 Q2	–	Sell	-8,282	Closed	-$364K	–	2468
2023 Q1	$379K	Buy	+8,282	New	+$371K	0.01%	1781
2022 Q4	–	Sell	-146,210	Closed	-$5.93M	–	2420
2022 Q3	$5.2M	Buy	+146,210	New	+$5.76M	0.11%	212
2021 Q3	–	Sell	-7,301	Closed	-$393K	–	2476
2021 Q2	$355K	Sell	7,301 -6,068	-45%	-$271K	0.01%	1291
2021 Q1	$564K	Buy	+13,369	New	+$520K	0.01%	1095

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tudor Investment Corp's CARR Position: Q1 2026 in Review

Tudor Investment Corp sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 276,235 shares — an estimated $16.4M sold.

Tudor Investment Corp first reported a position in CARR in Q1 2021 and held it in 8 quarters. The position peaked at $14.6M in Q4 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Tudor Investment Corp reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 276,235 Carrier Global shares in Q1 2026, an estimated $16.4M.
Tudor Investment Corp first reported a position in Carrier Global in Q1 2021 and held it in 8 quarters.
Tudor Investment Corp's Carrier Global position peaked at $14.6M in Q4 2025.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.