Steven Cohen's CARR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.05 M shares of Carrier Global Corporation (CARR) worth $161.14 M, representing 0.18% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 3.05 M shares. Largest reduction occurred in Q3 2024, reducing 926,047 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.05 M | New Buy | 3.05 M | $52.84 |
| Q3 2024 | -926,047 | Sold Out | 0 | $0.00 |
| Q2 2024 | +926,047 | New Buy | 926,047 | $63.08 |
| Q2 2023 | -423,470 | Sold Out | 0 | $0.00 |
| Q1 2023 | -446,250 | Reduce 51.31% | 423,470 | $45.75 |
| Q4 2022 | +598,918 | Add 221.16% | 869,720 | $41.25 |
| Q3 2022 | +270,802 | New Buy | 270,802 | $35.56 |
| Q3 2021 | -123,900 | Sold Out | 0 | $0.00 |
| Q2 2021 | -7,257 | Reduce 5.53% | 123,900 | $48.60 |
| Q1 2021 | -57,506 | Reduce 30.48% | 131,157 | $42.22 |
| Q4 2020 | -191,589 | Reduce 50.38% | 188,663 | $37.72 |
| Q3 2020 | -492,719 | Reduce 56.44% | 380,252 | $30.54 |
| Q2 2020 | +449,001 | Add 105.90% | 872,971 | $22.22 |
| Q1 2020 | +423,970 | New Buy | 423,970 | $17.25 |
Steven Cohen's Carrier Global Corporation Investment FAQs
Steven Cohen first purchased Carrier Global Corporation (CARR) in Q1 2020, acquiring 423,970 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Carrier Global Corporation (CARR) for 14 quarters since Q1 2020.
Steven Cohen's largest addition to Carrier Global Corporation (CARR) was in Q4 2025, adding 3,049,604 shares worth $161.14 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,049,604 shares of Carrier Global Corporation (CARR), valued at approximately $161.14 M.
As of the Q4 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.18% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Carrier Global Corporation (CARR) was 3,049,604 shares, as reported at the end of Q4 2025.