Which funds own CARR
Carrier Global Corporation in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $12.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $12.3bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 4
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $7.8bn | 1.1% | 106,065,347 | +$1.2bn-10,327,315 | Trimmed |
| Dodge & Cox Activist · $191bn book | $2.0bn | 1.1% | 27,475,603 | +$516m+853,330 | Added |
| Capital World Investors Long-only · $846bn book | $1.4bn | 0.2% | 19,334,704 | +$308m-381,062 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $334m | 0.5% | 4,549,041 | +$110m+575,947 | Added |
| AllianceBernstein LP Long-only · $302bn book | $317m | 0.1% | 5,634,669 | +$56m+690,510 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $294m | 0.1% | 4,009,409 | +$253m+3,270,412 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $74m | 0.5% | 1,005,203 | +$74m+1,002,880 | Added |
| Markel Group Inc Activist · $13.1bn book | $17m | 0.1% | 235,000 | +$4.0m0 | Held |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $9.5m | 0.1% | 129,967 | opened129,967 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Arrowstreet Capital LP · Quantitative$71m held before
- Moore Capital Management LP · Macro$4.9m held before
Ownership through time
At least 18 of the 95 managers whose filings are on file listed CARR in Q2 2026, against 2 in Q1 2020. The same number as in Q1 2026: 2 started positions; 4 listed it again; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2020: 2
- Q2 2020: 13
- Q3 2020: 17
- Q4 2020: 24
- Q1 2021: 22
- Q2 2021: 21
- Q3 2021: 19
- Q4 2021: 17
- Q1 2022: 17
- Q2 2022: 21
- Q3 2022: 19
- Q4 2022: 17
- Q1 2023: 22
- Q2 2023: 12
- Q3 2023: 12
- Q4 2023: 13
- Q1 2024: 10
- Q2 2024: 17
- Q3 2024: 17
- Q4 2024: 17
- Q1 2025: 20
- Q2 2025: 18
- Q3 2025: 14
- Q4 2025: 23
- Q1 2026: 18
- Q2 2026: 18
- Q1 2020: $81m
- Q2 2020: $2.5bn
- Q3 2020: $3.3bn
- Q4 2020: $5.2bn
- Q1 2021: $6.1bn
- Q2 2021: $7.8bn
- Q3 2021: $9.2bn
- Q4 2021: $9.7bn
- Q1 2022: $9.4bn
- Q2 2022: $7.4bn
- Q3 2022: $7.2bn
- Q4 2022: $8.0bn
- Q1 2023: $9.3bn
- Q2 2023: $10.1bn
- Q3 2023: $11.8bn
- Q4 2023: $11.7bn
- Q1 2024: $9.9bn
- Q2 2024: $10.9bn
- Q3 2024: $14.6bn
- Q4 2024: $10.8bn
- Q1 2025: $9.5bn
- Q2 2025: $10.3bn
- Q3 2025: $7.7bn
- Q4 2025: $7.6bn
- Q1 2026: $10.5bn
- Q2 2026: $13.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Point72 Asset Management LPnew: 1,305,110 shares+$96m
- Dodge & Cox26,622,273 to 27,475,603 shares+$63m
- Artisan Partners LP3,973,094 to 4,549,041 shares+$42m
- AllianceBernstein LP4,944,159 to 5,634,669 shares+$39m
- AQR Capital Management LLC2,464,034 to 2,820,892 shares+$26m
Largest decreases, by shares
- Capital Research Global Investors116,392,662 to 106,065,347 shares-$758m
- Capital World Investors19,715,766 to 19,334,704 shares-$28m
- MFS Investment Management1,204,516 to 1,005,951 shares-$18m
- Schonfeld Strategic Advisors LLC267,972 to 214,736 shares-$3.9m
- GAMCO Investors Inc89,930 to 76,120 shares-$1.0m
Left it
- Arrowstreet Capital LPwas $71m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital Research Global Investors | Q2 2020 | $7.8bn | $7.8bn | |
| Dodge & Cox | Q2 2020 | $2.0bn | $2.0bn | |
| Capital World Investors | Q4 2020 | $4.4bn | $1.4bn | |
| Invesco Ltd | Q3 2021 | $383m | $383m | |
| Artisan Partners LP | Q3 2020 | $362m | $334m | |
| AllianceBernstein LP | Q3 2023 | $338m | $317m | |
| Millennium Management LLC | Q3 2020 | $294m | $294m | |
| T. Rowe Price Associates Inc | Q1 2023 | $926m | $244m | |
| AQR Capital Management LLC | Q3 2020 | $207m | $207m | |
| D. E. Shaw & Co. | Q2 2021 | $282m | $104m | |
| Point72 Asset Management LP | Q1 2020 | $161m | $96m | |
| MFS Investment Management | Q1 2020 | $211m | $93m | |
| Freestone Grove Partners LP | Q2 2026 | $74m | $74m | |
| Woodline Partners LP | Q2 2022 | $51m | $28m | |
| Markel Group Inc | Q2 2020 | $19m | $17m | |
| Fidelity (FMR LLC) | Q4 2020 | $902m | last listed Q4 2024 | |
| Balyasny Asset Management LLC | Q3 2020 | $305m | last listed Q1 2023 | |
| Citadel Advisors LLC | Q3 2020 | $254m | last listed Q1 2026 | |
| Renaissance Technologies LLC | Q3 2020 | $243m | last listed Q4 2025 | |
| Squarepoint Ops LLC | Q4 2020 | $204m | last listed Q2 2025 | |
| Southeastern Asset Management Inc | Q2 2020 | $197m | last listed Q2 2020 | |
| Jane Street Group LLC | Q1 2024 | $185m | last listed Q4 2025 | |
| Janus Henderson Group Ltd | Q1 2021 | $166m | last listed Q1 2022 | |
| Two Sigma Investments LP | Q2 2020 | $124m | last listed Q4 2025 | |
| Arrowstreet Capital LP | Q2 2020 | $121m | last listed Q1 2026 |
What CARR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CARR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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