Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CARR

Carrier Global CorporationIndustrialsMkt Cap $52.4B

Distillfolio Signals

2026-05-26

Score −0.0461

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 36 funds

D. E. Shaw & Co., Inc.
$282.3M → $78.8M
-$203.4M
Point72 Asset Management, L.P.
$161.1M → exited
-$161.1M
Qube Research & Technologies Ltd
$127.8M → exited
-$127.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$104.3M → exited
-$104.3M
TWO SIGMA INVESTMENTS, LP
$85.5M → $313K
-$85.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 67 managers

VANGUARD GROUP INC
$4.9B → exited
-$4.9B
Capital Research Global Investors
$3.9B → $6.6B
+$2.6B
DODGE & COX
$709.2M → $1.5B
+$789.9M
Capital International Investors
$1.3B → $603.3M
-$712.7M
BlackRock, Inc.
$3.0B → $3.3B
+$226.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$380.3M → exited
-$380.3M
JANE STREET GROUP, LLC
Other
$172.2M → $8.1M
-$164.1M
UBS Group AG
Bank
$116.6M → $252.2M
+$135.6M
GOLDMAN SACHS GROUP INC
Bank
$315.7M → $447.3M
+$131.6M
STATE STREET CORP
Bank
$1.8B → $1.9B
+$104.7M

Analyst Ratings

2026-05-14 · 60d ·4 Bullish0 Bearish3 Neutral

Neutral
JP Morgan
2026-05-14
Neutral
Bullish
RBC Capital
2026-05-01
Outperform
Bullish
Evercore ISI Group
2026-05-01
Outperform
Bullish
Citigroup
2026-05-01
Buy
Bullish
Barclays
2026-05-01
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
16.63M shares short
2.33d
-0.43d
2026-04-15
18.87M shares short
2.75d
+0.02d
2026-03-31
20.33M shares short
2.74d
-0.40d
2026-03-13
19.93M shares short
3.14d
-0.47d
2026-02-27
20.22M shares short
3.61d

Insider Transactions

2026-05-20 · 1 most recent transactions

SellDir
Viessmann Maximilian
2026-05-20
$750.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF