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	$450K	Sell	8,000 -900	-10%	-$53.3K	﹤0.01%	3798
2025 Q4	$470K	Buy	8,900 +4,900	+123%	+$272K	﹤0.01%	3337
2025 Q3	$239K	Buy	+4,000	New	+$272K	﹤0.01%	3311
2022 Q1	–	Sell	-19,600	Closed	-$1.06M	–	2865
2021 Q4	$1.06M	Buy	+19,600	New	+$1.06M	﹤0.01%	2509
2021 Q2	–	Sell	-14,200	Closed	-$600K	–	4077
2021 Q1	$600K	Buy	14,200 +8,500	+149%	+$330K	﹤0.01%	2758
2020 Q4	$215K	Buy	+5,700	New	+$206K	﹤0.01%	3080

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

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.