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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
Q2 		$757K Buy
+10,314
New +$674K 0.08% 352
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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

AXQ Capital's CARR Position: Q2 2026 in Review

AXQ Capital opened a new position in Carrier Global (CARR) in Q2 2026: 10,314 shares worth $757K. The stake represents 0.08% of the portfolio and ranks #352 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CARR as recently as Q4 2025.

AXQ Capital first reported a position in CARR in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AXQ Capital held 10,314 shares of Carrier Global worth $757K as of Q2 2026.
  • Carrier Global was a new AXQ Capital position in Q2 2026.
  • Carrier Global made up 0.08% of AXQ Capital's portfolio in Q2 2026, its #352 holding.
  • AXQ Capital first reported a position in Carrier Global in Q1 2023 and has held it in 5 quarters since.
  • AXQ Capital's Carrier Global position peaked at $2.12M in Q4 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.