Two Sigma Advisers
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Two Sigma Advisers’s Carrier Global CARR Stock Holding History

Two Sigma Advisers’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
-596,800
Closed -$31.5M – 361
2025
Q4 		$31.5M Buy
+596,800
New +$33.2M 0.06% 248
2025
Q3 		– Sell
-3,200
Closed -$234K – 2382
2025
Q2 		$234K Sell
3,200
-468,100
-99% -$31.8M ﹤0.01% 2060
2025
Q1 		$29.9M Buy
+471,300
New +$31.3M 0.07% 260
2024
Q3 		– Sell
-12,800
Closed -$807K – 2308
2024
Q2 		$807K Sell
12,800
-75,200
-85% -$4.62M ﹤0.01% 1661
2024
Q1 		$5.12M Sell
88,000
-129,300
-60% -$7.26M 0.01% 774
2023
Q4 		$12.5M Buy
217,300
+99,300
+84% +$5.25M 0.03% 451
2023
Q3 		$6.51M Sell
118,000
-58,400
-33% -$3.21M 0.02% 619
2023
Q2 		$8.77M Buy
176,400
+103,300
+141% +$4.55M 0.02% 538
2023
Q1 		$3.34M Sell
73,100
-408,500
-85% -$18.3M 0.01% 1001
2022
Q4 		$19.9M Sell
481,600
-1,005,100
-68% -$40.8M 0.06% 338
2022
Q3 		$52.9M Sell
1,486,700
-1,331,900
-47% -$52.5M 0.15% 152
2022
Q2 		$101M Buy
2,818,600
+1,746,700
+163% +$68.6M 0.29% 87
2022
Q1 		$49.2M Buy
1,071,900
+1,052,400
+5,397% +$49.6M 0.13% 165
2021
Q4 		$1.06M Sell
19,500
-127,100
-87% -$6.86M ﹤0.01% 1539
2021
Q3 		$7.59M Sell
146,600
-961,700
-87% -$51.8M 0.02% 602
2021
Q2 		$53.9M Buy
1,108,300
+200,500
+22% +$8.96M 0.14% 145
2021
Q1 		$38.3M Sell
907,800
-303,500
-25% -$11.8M 0.11% 203
2020
Q4 		$45.7M Buy
1,211,300
+795,400
+191% +$28.8M 0.12% 183
2020
Q3 		$12.7M Sell
415,900
-735,000
-64% -$20.8M 0.04% 462
2020
Q2 		$25.6M Buy
+1,150,900
New +$21.4M 0.08% 272

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

Two Sigma Advisers's CARR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 596,800 shares — an estimated $31.5M sold.

Two Sigma Advisers first reported a position in CARR in Q2 2020 and held it in 20 quarters. The position peaked at $101M in Q2 2022. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 596,800 Carrier Global shares in Q1 2026, an estimated $31.5M.
  • Two Sigma Advisers first reported a position in Carrier Global in Q2 2020 and held it in 20 quarters.
  • Two Sigma Advisers's Carrier Global position peaked at $101M in Q2 2022.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.