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AXQ Capital’s Carrier Global CARR Stock Holding History

AXQ Capital’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 		– Sell
-40,073
Closed -$2.12M – 1022
2025
Q4 		$2.12M Buy
+40,073
New +$2.23M 0.48% 23
2025
Q3 		– Sell
-11,654
Closed -$853K – 604
2025
Q2 		$853K Buy
11,654
+5,531
+90% +$375K 0.28% 113
2025
Q1 		$388K Buy
+6,123
New +$407K 0.16% 244
2023
Q2 		– Sell
-14,300
Closed -$654K – 318
2023
Q1 		$654K Buy
+14,300
New +$640K 0.26% 119

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

AXQ Capital's CARR Position: Q1 2026 in Review

AXQ Capital sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 40,073 shares — an estimated $2.12M sold.

AXQ Capital first reported a position in CARR in Q1 2023 and held it in 4 quarters. The position peaked at $2.12M in Q4 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • AXQ Capital reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 40,073 Carrier Global shares in Q1 2026, an estimated $2.12M.
  • AXQ Capital first reported a position in Carrier Global in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Carrier Global position peaked at $2.12M in Q4 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.