Axa
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Axa’s Carrier Global CARR Stock Holding History

Axa’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
2025
Q3 		– Sell
-84,333
Closed -$6.17M – 239
2025
Q2 		$6.17M Sell
84,333
-4,893
-5% -$332K 0.02% 519
2025
Q1 		$5.66M Sell
89,226
-19,179
-18% -$1.27M 0.02% 514
2024
Q4 		$7.4M Sell
108,405
-124,183
-53% -$9.37M 0.02% 444
2024
Q3 		$18.7M Sell
232,588
-49,356
-18% -$3.44M 0.06% 289
2024
Q2 		$17.8M Sell
281,944
-372,416
-57% -$22.9M 0.05% 287
2024
Q1 		$38M Buy
654,360
+164,853
+34% +$9.26M 0.11% 180
2023
Q4 		$28.1M Sell
489,507
-89,436
-15% -$4.73M 0.09% 219
2023
Q3 		$32M Buy
578,943
+70,169
+14% +$3.86M 0.11% 190
2023
Q2 		$25.3M Sell
508,774
-158,212
-24% -$6.96M 0.08% 247
2023
Q1 		$30.5M Sell
666,986
-149,817
-18% -$6.71M 0.11% 219
2022
Q4 		$33.7M Buy
816,803
+392,789
+93% +$15.9M 0.12% 206
2022
Q3 		$15.1M Sell
424,014
-49,982
-11% -$1.97M 0.06% 339
2022
Q2 		$16.9M Sell
473,996
-77,066
-14% -$3.03M 0.06% 326
2022
Q1 		$25.3M Sell
551,062
-90,631
-14% -$4.27M 0.07% 309
2021
Q4 		$34.8M Sell
641,693
-147,174
-19% -$7.94M 0.09% 256
2021
Q3 		$40.8M Buy
788,867
+9,946
+1% +$535K 0.11% 215
2021
Q2 		$37.9M Sell
778,921
-10,878
-1% -$486K 0.11% 221
2021
Q1 		$33.3M Buy
789,799
+1,759
+0.2% +$68.4K 0.1% 238
2020
Q4 		$29.7M Buy
788,040
+251,145
+47% +$9.09M 0.09% 238
2020
Q3 		$16.4M Buy
536,895
+440,468
+457% +$12.5M 0.06% 329
2020
Q2 		$2.14M Buy
+96,427
New +$1.79M 0.01% 818

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Axa's CARR Position: Q3 2025 in Review

Axa sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 84,333 shares — an estimated $6.17M sold.

Axa first reported a position in CARR in Q2 2020 and held it in 21 quarters. The position peaked at $40.8M in Q3 2021. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Axa reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Axa sold 84,333 Carrier Global shares in Q3 2025, an estimated $6.17M.
  • Axa first reported a position in Carrier Global in Q2 2020 and held it in 21 quarters.
  • Axa's Carrier Global position peaked at $40.8M in Q3 2021.
  • 1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.