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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
-32,700
Closed -$1.9M – 3029
2024
Q1 		$1.9M Buy
+32,700
New +$1.84M 0.02% 778
2023
Q4 		– Sell
-11,700
Closed -$646K – 3060
2023
Q3 		$646K Buy
11,700
+6,200
+113% +$341K 0.01% 1330
2023
Q2 		$273K Buy
+5,500
New +$242K ﹤0.01% 1950
2023
Q1 		– Sell
-7,400
Closed -$305K – 2700
2022
Q4 		$305K Buy
+7,400
New +$300K 0.01% 1520

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 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.