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

Two Sigma Investments’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 		– Sell
-5,558
Closed -$363K – 5081
2026
Q1 		$313K Sell
5,558
-1,613,441
-100% -$95.5M ﹤0.01% 4049
2025
Q4 		$85.5M Buy
1,618,999
+1,586,411
+4,868% +$88.2M 0.12% 214
2025
Q3 		$1.95M Sell
32,588
-24,737
-43% -$1.68M ﹤0.01% 2145
2025
Q2 		$4.2M Sell
57,325
-233,303
-80% -$15.8M 0.01% 1341
2025
Q1 		$18.4M Buy
290,628
+272,928
+1,542% +$18.1M 0.04% 521
2024
Q4 		$1.21M Sell
17,700
-281
-2% -$21.2K ﹤0.01% 2057
2024
Q3 		$1.45M Sell
17,981
-8,419
-32% -$586K ﹤0.01% 1884
2024
Q2 		$1.67M Sell
26,400
-91,900
-78% -$5.64M ﹤0.01% 1666
2024
Q1 		$6.88M Buy
118,300
+85,000
+255% +$4.78M 0.02% 809
2023
Q4 		$1.91M Hold
33,300
– – ﹤0.01% 1600
2023
Q3 		$1.84M Sell
33,300
-203,600
-86% -$11.2M ﹤0.01% 1461
2023
Q2 		$11.8M Buy
+236,900
New +$10.4M 0.03% 576
2022
Q4 		– Sell
-158,653
Closed -$5.64M – 2820
2022
Q3 		$5.64M Sell
158,653
-3,327,304
-95% -$131M 0.02% 714
2022
Q2 		$124M Buy
3,485,957
+1,479,583
+74% +$58.1M 0.41% 56
2022
Q1 		$92M Buy
2,006,374
+1,811,889
+932% +$85.3M 0.27% 91
2021
Q4 		$10.5M Sell
194,485
-309,495
-61% -$16.7M 0.02% 758
2021
Q3 		$26.1M Buy
503,980
+282,683
+128% +$15.2M 0.06% 369
2021
Q2 		$10.8M Sell
221,297
-163,546
-42% -$7.31M 0.02% 755
2021
Q1 		$16.2M Sell
384,843
-966,346
-72% -$37.6M 0.04% 509
2020
Q4 		$51M Buy
1,351,189
+1,045,995
+343% +$37.9M 0.15% 153
2020
Q3 		$9.32M Sell
305,194
-1,327,550
-81% -$37.6M 0.03% 531
2020
Q2 		$36.3M Buy
+1,632,744
New +$30.3M 0.18% 116

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

Two Sigma Investments's CARR Position: Q2 2026 in Review

Two Sigma Investments sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 5,558 shares — an estimated $363K sold.

Two Sigma Investments first reported a position in CARR in Q2 2020 and held it in 22 quarters. The position peaked at $124M in Q2 2022. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Two Sigma Investments reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 5,558 Carrier Global shares in Q2 2026, an estimated $363K.
  • Two Sigma Investments first reported a position in Carrier Global in Q2 2020 and held it in 22 quarters.
  • Two Sigma Investments's Carrier Global position peaked at $124M in Q2 2022.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.