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Two Sigma Securities’s Carrier Global CARR Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-28,000
Closed -$1.63M – 3028
2024
Q1 		$1.63M Buy
28,000
+17,800
+175% +$1M 0.02% 868
2023
Q4 		$586K Buy
10,200
+2,400
+31% +$127K 0.01% 1443
2023
Q3 		$431K Buy
+7,800
New +$429K ﹤0.01% 1645
2022
Q2 		– Sell
-6,500
Closed -$298K – 2250
2022
Q1 		$298K Buy
+6,500
New +$306K 0.01% 1405

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 Securities's CARR Position: Q2 2026 in Review

Two Sigma Securities reduced its Carrier Global (CARR) stake by 60% in Q2 2026, selling an estimated $1.18M and leaving 11,957 shares worth $877K. The position accounts for 0.08% of the portfolio, ranked #337.

Two Sigma Securities first reported a position in CARR in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.69M in Q1 2026. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Two Sigma Securities held 11,957 shares of Carrier Global worth $877K as of Q2 2026.
  • Two Sigma Securities sold 18,035 Carrier Global shares in Q2 2026, an estimated $1.18M.
  • Carrier Global made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #337 holding.
  • Two Sigma Securities first reported a position in Carrier Global in Q4 2020 and has held it in 14 quarters since.
  • Two Sigma Securities's Carrier Global position peaked at $1.69M in Q1 2026.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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