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IQ EQ Fund Management’s Carrier Global CARR Stock Holding History

IQ EQ Fund 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
2025
Q2 		– Sell
-10,792
Closed -$684K – 310
2025
Q1 		$684K Sell
10,792
-1,660
-13% -$110K 0.08% 220
2024
Q4 		$850K Buy
+12,452
New +$939K 0.1% 203
2020
Q4 		– Sell
-21,762
Closed -$665K – 228
2020
Q3 		$665K Hold
21,762
– – 0.2% 112
2020
Q2 		$484K Buy
+21,762
New +$404K 0.16% 98

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IQ EQ Fund Management's CARR Position: Q2 2025 in Review

IQ EQ Fund Management sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 10,792 shares — an estimated $684K sold.

IQ EQ Fund Management first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $850K in Q4 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • IQ EQ Fund Management reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 10,792 Carrier Global shares in Q2 2025, an estimated $684K.
  • IQ EQ Fund Management first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • IQ EQ Fund Management's Carrier Global position peaked at $850K in Q4 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.