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CARR · GE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CARRGE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CARR
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterCARRGE
Q3 202017 holders, $3.3bnnone listed holders, n.a.
Q4 202024 holders, $5.2bnnone listed holders, n.a.
Q1 202122 holders, $6.1bnnone listed holders, n.a.
Q2 202121 holders, $7.8bnnone listed holders, n.a.
Q3 202119 holders, $9.2bn25 holders, $26.6bn
Q4 202117 holders, $9.7bn26 holders, $26.6bn
Q1 202217 holders, $9.4bn25 holders, $27.5bn
Q2 202221 holders, $7.4bn24 holders, $19.7bn
Q3 202219 holders, $7.2bn22 holders, $17.9bn
Q4 202217 holders, $8.0bn27 holders, $23.5bn
Q1 202322 holders, $9.3bn27 holders, $29.4bn
Q2 202312 holders, $10.1bn36 holders, $33.2bn
Q3 202312 holders, $11.8bn31 holders, $32.0bn
Q4 202313 holders, $11.7bn34 holders, $35.7bn
Q1 202410 holders, $9.9bn39 holders, $48.3bn
Q2 202417 holders, $10.9bn35 holders, $44.2bn
Q3 202417 holders, $14.6bn33 holders, $50.4bn
Q4 202417 holders, $10.8bn35 holders, $42.1bn
Q1 202520 holders, $9.5bn36 holders, $48.4bn
Q2 202518 holders, $10.3bn33 holders, $61.9bn
Q3 202514 holders, $7.7bn31 holders, $67.0bn
Q4 202523 holders, $7.6bn35 holders, $67.3bn
Q1 202618 holders, $10.5bn38 holders, $62.0bn
Q2 202618 holders, $13.4bn33 holders, $76.9bn
CARR

Carrier Global Corporation

Holders
18
Reported value
$10.3bn
Buyers
11
Sellers
7

Breadth +4 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GE

Ge Aerospace

Holders
33
Reported value
$61.9bn
Buyers
21
Sellers
13

Breadth +8 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CARR (4)

Arrowstreet Capital LP, ExodusPoint Capital Management LP, Jane Street Group LLC, Markel Group Inc

Only GE (19)

AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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