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
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 $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 Investments's CARR Position: Q1 2026 in Review

Two Sigma Investments reduced its Carrier Global (CARR) stake by 100% in Q1 2026, selling an estimated $95.5M and leaving 5,558 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Two Sigma Investments first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $124M in Q2 2022. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Two Sigma Investments held 5,558 shares of Carrier Global worth $313K as of Q1 2026.
  • Two Sigma Investments sold 1,613,441 Carrier Global shares in Q1 2026, an estimated $95.5M.
  • Carrier Global made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4049 holding.
  • Two Sigma Investments first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Two Sigma Investments's Carrier Global position peaked at $124M in Q2 2022.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.