Stock Ownership/CARR

Carrier Global Corp. (CARR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CARR · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
31
13F filers
Aggregate Value
$4.5B
Across holders
Last Price
$59.97
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity18 increased12 reduced4 exited
Full exits: MOORE CAPITAL MANAGEMENT, LP, TWO SIGMA INVESTMENTS, LP, CAPSTONE INVESTMENT ADVISORS, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of CARR
↗
31 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
DODGE & COX
CIK 0000200217
Institutional Manager27.48M$2.0B45.3%1.1%Added+$62.6MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager13.05M$957.0M21.5%0.3%Added+$1.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund4.01M$294.1M6.6%0.1%Added+$290.0MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager3.87M$283.6M6.4%0.2%Added+$1.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund3.03M$222.0M5.0%0.0%Reduced+$166.7MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.82M$206.9M4.6%0.1%Added+$206.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.42M$104.2M2.3%0.0%Added$-98.0MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.31M$95.7M2.2%0.1%Added+$94.5MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund642K$47.1M1.1%0.1%Reduced$-54.2MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund496K$36.4M0.8%0.1%Added+$971KQ2 2026
DODGE & COXAdded
Institutional Manager
$2.0B· 45.3% of total· 1.1% port· 27.48M sh· +$62.6M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$957.0M· 21.5% of total· 0.3% port· 13.05M sh· +$1.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$294.1M· 6.6% of total· 0.1% port· 4.01M sh· +$290.0M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Added
Institutional Manager
$283.6M· 6.4% of total· 0.2% port· 3.87M sh· +$1.9M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$222.0M· 5.0% of total· 0.0% port· 3.03M sh· +$166.7M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$206.9M· 4.6% of total· 0.1% port· 2.82M sh· +$206.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$104.2M· 2.3% of total· 0.0% port· 1.42M sh· $-98.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$95.7M· 2.2% of total· 0.1% port· 1.31M sh· +$94.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$47.1M· 1.1% of total· 0.1% port· 642K sh· $-54.2M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$36.4M· 0.8% of total· 0.1% port· 496K sh· +$971K QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$27.5M· 0.6% of total· 0.1% port· 375K sh· +$23.2M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$25.8M· 0.6% of total· 0.0% port· 352K sh· $-106.2M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$24.4M· 0.5% of total· 0.1% port· 333K sh· $-199K QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$23.1M· 0.5% of total· 0.1% port· 315K sh· +$3.6M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$17.2M· 0.4% of total· 0.1% port· 235K sh· $-9.2M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$15.8M· 0.4% of total· 0.1% port· 215K sh· +$14.2M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$9.7M· 0.2% of total· 0.0% port· 132K sh· +$9.2M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$9.5M· 0.2% of total· 0.1% port· 130K sh· — QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$7.8M· 0.2% of total· 0.1% port· 131K sh· +$3.2M QoQ· Q3 2025
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$7.4M· 0.2% of total· 0.2% port· 101K sh· — QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$5.6M· 0.1% of total· 0.1% port· 76K sh· $-1.0M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$4.2M· 0.1% of total· 0.0% port· 57K sh· $-1.5M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 37K sh· +$1.3M QoQ· Q2 2026
BROOKFIELD Corp /ON/Reduced
Hedge Fund
$1.8M· 0.0% of total· 0.0% port· 24K sh· $-480K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 21K sh· +$1.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.3M· 0.0% of total· 0.0% port· 18K sh· +$439K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 16K sh· — QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$958K· 0.0% of total· 0.0% port· 13K sh· +$4K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$521K· 0.0% of total· 0.1% port· 7K sh· — QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$323K· 0.0% of total· 0.0% port· 5K sh· $-8K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$88K· 0.0% of total· 0.0% port· 1K sh· $-1.2M QoQ· Q2 2026
1–10 of 31
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