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 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 Securities's CARR Position: Q1 2026 in Review

Two Sigma Securities increased its Carrier Global (CARR) stake by 386% in Q1 2026, buying an estimated $1.41M and bringing the position to 29,992 shares worth $1.69M. The position accounts for 0.2% of the portfolio, ranked #119.

Two Sigma Securities first reported a position in CARR in Q4 2020 and has held it in 13 quarters since. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Two Sigma Securities held 29,992 shares of Carrier Global worth $1.69M as of Q1 2026.
Two Sigma Securities bought 23,822 Carrier Global shares in Q1 2026, an estimated $1.41M.
Carrier Global made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #119 holding.
Two Sigma Securities first reported a position in Carrier Global in Q4 2020 and has held it in 13 quarters since.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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