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Lombard Odier Asset Management (Europe)’s Carrier Global CARR Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-24,435
Closed -$1.67M – 155
2024
Q4 		$1.67M Hold
24,435
– – 0.11% 167
2024
Q3 		$1.97M Buy
+24,435
New +$1.7M 0.08% 225
2023
Q4 		– Sell
-343,575
Closed -$19M – 227
2023
Q3 		$19M Sell
343,575
-251,740
-42% -$13.9M 0.97% 34
2023
Q2 		$29.6M Buy
+595,315
New +$26.2M 1.39% 12
2023
Q1 		– Sell
-299,819
Closed -$12.4M – 273
2022
Q4 		$12.4M Hold
299,819
– – 0.5% 64
2022
Q3 		$10.7M Sell
299,819
-184,312
-38% -$7.26M 0.55% 60
2022
Q2 		$17.3M Sell
484,131
-60,933
-11% -$2.39M 0.86% 32
2022
Q1 		$25M Sell
545,064
-42,727
-7% -$2.01M 0.96% 33
2021
Q4 		$31.9M Buy
587,791
+26,883
+5% +$1.45M 1.41% 22
2021
Q3 		$29M Sell
560,908
-30,141
-5% -$1.62M 1.66% 17
2021
Q2 		$28.7M Buy
591,049
+119,543
+25% +$5.34M 1.4% 25
2021
Q1 		$19.9M Buy
471,506
+158,512
+51% +$6.16M 1.12% 29
2020
Q4 		$11.8M Buy
312,994
+305,599
+4,133% +$11.1M 0.71% 46
2020
Q3 		$226K Buy
+7,395
New +$209K 0.01% 311

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CARR Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 24,435 shares — an estimated $1.67M sold.

Lombard Odier Asset Management (Europe) first reported a position in CARR in Q3 2020 and held it in 14 quarters. The position peaked at $31.9M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 24,435 Carrier Global shares in Q1 2025, an estimated $1.67M.
  • Lombard Odier Asset Management (Europe) first reported a position in Carrier Global in Q3 2020 and held it in 14 quarters.
  • Lombard Odier Asset Management (Europe)'s Carrier Global position peaked at $31.9M in Q4 2021.
  • 1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.