WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Carrier Global CARR Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-287,428
Closed -$15.2M – 607
2025
Q4 		$15.2M Buy
+287,428
New +$16M 0.06% 235
2025
Q3 		– Sell
-904,005
Closed -$66.2M – 519
2025
Q2 		$66.2M Buy
904,005
+116,512
+15% +$7.91M 0.33% 82
2025
Q1 		$49.9M Buy
+787,493
New +$52.3M 0.31% 93
2024
Q2 		– Sell
-6,026
Closed -$350K – 416
2024
Q1 		$350K Buy
+6,026
New +$339K ﹤0.01% 338
2022
Q4 		– Sell
-104,894
Closed -$3.73M – 337
2022
Q3 		$3.73M Sell
104,894
-53,372
-34% -$2.1M 0.09% 225
2022
Q2 		$5.64M Buy
+158,266
New +$6.21M 0.16% 174
2021
Q3 		– Sell
-168,363
Closed -$8.18M – 331
2021
Q2 		$8.18M Buy
168,363
+91,890
+120% +$4.11M 0.18% 157
2021
Q1 		$3.23M Hold
76,473
– – 0.07% 273
2020
Q4 		$2.88M Hold
76,473
– – 0.06% 277
2020
Q3 		$2.33M Buy
76,473
+814
+1% +$23K 0.06% 277
2020
Q2 		$1.68M Buy
+75,659
New +$1.41M 0.04% 299

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

WorldQuant Millennium Advisors's CARR Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 287,428 shares — an estimated $15.2M sold.

WorldQuant Millennium Advisors first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $66.2M in Q2 2025. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 287,428 Carrier Global shares in Q1 2026, an estimated $15.2M.
  • WorldQuant Millennium Advisors first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
  • WorldQuant Millennium Advisors's Carrier Global position peaked at $66.2M in Q2 2025.
  • 1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.