AIM
CARR icon

Athena Investment Management’s Carrier Global CARR Stock Holding History

Athena Investment Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Hold
6,664
– – 0.19% 106
2025
Q4 		$352K Hold
6,664
– – 0.18% 110
2025
Q3 		$398K Hold
6,664
– – 0.21% 104
2025
Q2 		$488K Hold
6,664
– – 0.27% 89
2025
Q1 		$422K Sell
6,664
-50
-0.7% -$3.32K 0.26% 90
2024
Q4 		$458K Hold
6,714
– – 0.27% 88
2024
Q3 		$540K Hold
6,714
– – 0.31% 77
2024
Q2 		$424K Sell
6,714
-4
-0.1% -$246 0.26% 91
2024
Q1 		$391K Hold
6,718
– – 0.23% 101
2023
Q4 		$386K Hold
6,718
– – 0.25% 93
2023
Q3 		$371K Hold
6,718
– – 0.27% 92
2023
Q2 		$334K Hold
6,718
– – 0.23% 100
2023
Q1 		$307K Hold
6,718
– – 0.22% 107
2022
Q4 		$277K Buy
6,718
+78
+1% +$3.17K 0.2% 112
2022
Q3 		$236K Sell
6,640
-78
-1% -$3.07K 0.2% 115
2022
Q2 		$240K Hold
6,718
– – 0.19% 116
2022
Q1 		$310K Buy
+6,718
New +$316K 0.24% 89

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Athena Investment Management's CARR Position: Q1 2026 in Review

Athena Investment Management held its Carrier Global (CARR) position steady in Q1 2026 at 6,664 shares worth $375K. The position accounts for 0.19% of the portfolio, ranked #106.

Athena Investment Management first reported a position in CARR in Q1 2022 and has held it in 17 quarters since. The position peaked at $540K in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Athena Investment Management held 6,664 shares of Carrier Global worth $375K as of Q1 2026.
  • Athena Investment Management left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.19% of Athena Investment Management's portfolio in Q1 2026, its #106 holding.
  • Athena Investment Management first reported a position in Carrier Global in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Carrier Global position peaked at $540K in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.