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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
1,420,931
Value
$104.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,420,931$104.2M0.1%+20,720+1.5%AddedHolders
Q1 20261,400,211$78.8M0.1%−3,941,639−73.8%ReducedHolders
Q4 20255,341,850$282.3M0.2%+4,193,904+365.3%AddedHolders
Q3 20251,147,946$68.5M0.1%+637,544+124.9%AddedHolders
Q2 2025510,402$37.4M<0.1%−1,496,227−74.6%ReducedHolders
Q1 20252,006,629$127.2M0.2%+1,302,906+185.1%AddedHolders
Q4 2024703,723$48.0M0.1%+695,673+8,641.9%AddedHolders
Q3 20248,050$647.9K<0.1%−4,868−37.7%ReducedHolders
Q2 202412,918$814.9K<0.1%−288,808−95.7%ReducedHolders
Q1 2024301,726$17.5M<0.1%+229,428+317.3%AddedHolders
Q4 202372,298$4.15M<0.1%−120,379−62.5%ReducedHolders
Q3 2023192,677$10.6M<0.1%+15,763+8.9%AddedHolders
Q2 2023176,914$8.79M<0.1%−408,076−69.8%ReducedHolders
Q1 2023584,990$26.8M<0.1%−413,506−41.4%ReducedHolders
Q4 2022998,496$41.2M0.1%−985,067−49.7%ReducedHolders
Q3 20221,983,563$70.5M0.1%−1,597,264−44.6%ReducedHolders
Q2 20223,580,827$127.7M0.2%+909,207+34.0%AddedHolders
Q1 20222,671,620$122.5M0.2%+588,439+28.2%AddedHolders
Q4 20212,083,181$113.0M0.1%−590,356−22.1%ReducedHolders
Q3 20212,673,537$138.4M0.2%+405,720+17.9%AddedHolders
Q2 20212,267,817$110.2M0.1%+1,745,634+334.3%AddedHolders
Q1 2021522,183$22.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.