Renaissance Technologies (RenTech)'s CARR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 1.24 M shares of Carrier Global Corporation (CARR) worth $65.47 M, representing 0.10% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 2.96 M shares. Largest reduction occurred in Q1 2023, reducing 1.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.24 M | New Buy | 1.24 M | $52.84 |
| Q2 2025 | -43,500 | Sold Out | 0 | $0.00 |
| Q1 2025 | +43,500 | New Buy | 43,500 | $63.40 |
| Q2 2024 | -375,400 | Sold Out | 0 | $0.00 |
| Q1 2024 | +375,400 | New Buy | 375,400 | $58.13 |
| Q3 2023 | -7,805 | Sold Out | 0 | $0.00 |
| Q2 2023 | -1.57 M | Reduce 99.50% | 7,805 | $0.05 |
| Q1 2023 | -1.88 M | Reduce 54.38% | 1.58 M | $0.05 |
| Q4 2022 | -1.52 M | Reduce 30.57% | 3.45 M | $0.04 |
| Q3 2022 | -1.7 M | Reduce 25.49% | 4.97 M | $35.56 |
| Q2 2022 | +1.37 M | Add 25.77% | 6.67 M | $35.66 |
| Q1 2022 | +2.96 M | Add 125.97% | 5.31 M | $45.87 |
| Q4 2021 | -631,195 | Reduce 21.18% | 2.35 M | $54.24 |
| Q3 2021 | +118,700 | Add 4.15% | 2.98 M | $51.76 |
| Q2 2021 | -52,900 | Reduce 1.82% | 2.86 M | $48.60 |
| Q1 2021 | -297,594 | Reduce 9.27% | 2.91 M | $42.22 |
| Q4 2020 | +1.79 M | Add 125.31% | 3.21 M | $37.72 |
| Q3 2020 | +842,481 | Add 144.53% | 1.43 M | $30.54 |
| Q2 2020 | +582,900 | New Buy | 582,900 | $22.22 |
Renaissance Technologies (RenTech)'s Carrier Global Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Carrier Global Corporation (CARR) in Q2 2020, acquiring 582,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Carrier Global Corporation (CARR) for 19 quarters since Q2 2020.
Renaissance Technologies (RenTech)'s largest addition to Carrier Global Corporation (CARR) was in Q1 2022, adding 5,306,931 shares worth $243.43 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 1,239,100 shares of Carrier Global Corporation (CARR), valued at approximately $65.47 M.
As of the Q4 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.10% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Carrier Global Corporation (CARR) was 6,674,731 shares, as reported at the end of Q2 2022.