Which hedge funds own CARR? CARRIER GLOBAL CORPORATION, Q2 2026 13F holders
70 tracked hedge funds disclosed a position in CARR (CARRIER GLOBAL CORPORATION) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Albar Capital Partners LLP at 7.6% of its book. 28 opened a new position this quarter: Night Squared LP, Sone Capital Management, LLC, Aventail Capital Group, LP, Lecap Asset Management Ltd. 13 exited: Turas Capital Management LP, J. Goldman & Co LP, Union Square Park Capital Management, LLC.
- 70
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 28
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 13
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $197m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $152m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.6bn
- Combined value Sum of the holders' reported positions in the security.
- 5.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Turas Capital Management LP | 2.3% | $9.2m |
| J. Goldman & Co LP | 2.1% | $44.9m |
| Union Square Park Capital Management, LLC | 0.9% | $1.3m |
| CTC Alternative Strategies, Ltd. | 0.8% | $349k |
| Zimmer Partners, LP | 0.3% | $13.0m |
| Moore Capital Management, LP | 0.2% | $4.9m |
| Cinctive Capital Management LP | 0.1% | $1.7m |
| Y-Intercept (Hong Kong) Ltd | 0.08% | $4.3m |
| Bleichroeder LP | 0.06% | $338k |
| Patton Fund Management, Inc. | 0.05% | $306k |
| Arrowstreet Capital, Limited Partnership | 0.04% | $70.9m |
| Capstone Investment Advisors, LLC | 0.0% | $226k |
| Two Sigma Investments, LP | 0.0% | $313k |
Ownership over time
Who discovered CARR first? Beta
The run: Q1 2020 → Q3 2024, +367%
| Madison Avenue Partners, LP high conviction | Q2 2020 | – | +12.2 pts |
| Gates Capital Management, Inc. high conviction | Q2 2020 | – | +8.1 pts |
| Southpoint Capital Advisors LP high conviction | Q2 2020 | – | +5.3 pts |
| Lansdowne Partners (UK) LLP high conviction | Q2 2020 | – | +4.4 pts |
| Laurion Capital Management LP high conviction | Q2 2020 | – | +3.6 pts |
| P Schoenfeld Asset Management LP | Q2 2020 | – | +0.8 pts |
| Southeastern Asset Management (Mason Hawkins) | Q2 2020 | – | – |
| Empyrean Capital Partners, LP | Q2 2020 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.