Cliff Asness's CARR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 320,585 shares of Carrier Global Corporation (CARR) worth $18.98 M, representing 0.01% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 1.8 M shares. Largest reduction occurred in Q4 2021, reducing 1.41 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +53,643 | New Buy | 53,643 | $22.22 |
| Q3 2020 | +632,635 | Add 1179.34% | 686,278 | $30.54 |
| Q4 2020 | -116,348 | Reduce 16.95% | 569,930 | $37.15 |
| Q1 2021 | +899,949 | Add 157.91% | 1.47 M | $42.22 |
| Q2 2021 | +1.8 M | Add 122.66% | 3.27 M | $48.46 |
| Q3 2021 | +265,536 | Add 8.11% | 3.54 M | $51.76 |
| Q4 2021 | -1.41 M | Reduce 39.97% | 2.12 M | $53.44 |
| Q1 2022 | -702,429 | Reduce 33.07% | 1.42 M | $45.87 |
| Q2 2022 | -469,297 | Reduce 33.01% | 952,199 | $35.50 |
| Q3 2022 | -362,130 | Reduce 38.03% | 590,069 | $35.56 |
| Q4 2022 | +110,645 | Add 18.75% | 700,714 | $41.25 |
| Q1 2023 | -79,166 | Reduce 11.30% | 621,548 | $45.51 |
| Q2 2023 | -294,671 | Reduce 47.41% | 326,877 | $49.62 |
| Q3 2023 | -68,048 | Reduce 20.82% | 258,829 | $55.20 |
| Q4 2023 | -69,303 | Reduce 26.78% | 189,526 | $57.45 |
| Q1 2024 | -115,712 | Reduce 61.05% | 73,814 | $57.60 |
| Q2 2024 | -42,648 | Reduce 57.78% | 31,166 | $63.08 |
| Q3 2024 | +6,997 | Add 22.45% | 38,163 | $80.48 |
| Q4 2024 | +6,862 | Add 17.98% | 45,025 | $68.26 |
| Q1 2025 | +23,200 | Add 51.53% | 68,225 | $62.09 |
| Q2 2025 | +461,605 | Add 676.59% | 529,830 | $73.19 |
| Q3 2025 | -209,245 | Reduce 39.49% | 320,585 | $59.20 |
Cliff Asness's Carrier Global Corporation Investment FAQs
Cliff Asness first purchased Carrier Global Corporation (CARR) in Q2 2020, acquiring 53,643 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carrier Global Corporation (CARR) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Carrier Global Corporation (CARR) was in Q2 2021, adding 3,272,773 shares worth $158.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 320,585 shares of Carrier Global Corporation (CARR), valued at approximately $18.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Carrier Global Corporation (CARR) was 3,538,309 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.