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

Lombard Odier Asset Management (Switzerland)’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	$1.73M	Sell	23,637 -3,500	-13%	-$229K	0.06%	242
2026 Q1	$1.53M	Sell	27,137 -1,300	-5%	-$77K	0.06%	241
2025 Q4	$1.5M	Sell	28,437 -19,158	-40%	-$1.07M	0.06%	213
2025 Q3	$2.84M	Sell	47,595 -1,396	-3%	-$94.8K	0.13%	153
2025 Q2	$3.59M	Hold	48,991	–	–	0.18%	123
2025 Q1	$3.11M	Buy	48,991 +25,124	+105%	+$1.67M	0.18%	125
2024 Q4	$1.63M	Sell	23,867 -234	-1%	-$17.6K	0.12%	169
2024 Q3	$1.94M	Buy	24,101 +929	+4%	+$64.7K	0.16%	147
2024 Q2	$1.46M	Sell	23,172 -533	-2%	-$32.7K	0.15%	133
2024 Q1	$1.38M	Buy	23,705 +11,723	+98%	+$659K	0.1%	194
2023 Q4	$688K	Sell	11,982 -54,230	-82%	-$2.87M	0.09%	145
2023 Q3	$3.65M	Sell	66,212 -1,492	-2%	-$82.1K	0.59%	53
2023 Q2	$3.37M	Sell	67,704 -392	-0.6%	-$17.2K	0.48%	56
2023 Q1	$3.12M	Sell	68,096 -87,234	-56%	-$3.9M	0.27%	87
2022 Q4	$6.41M	Buy	155,330 +8,096	+5%	+$329K	0.51%	52
2022 Q3	$5.24M	Sell	147,234 -6,945	-5%	-$273K	0.44%	56
2022 Q2	$5.5M	Buy	154,179 +103,262	+203%	+$4.05M	0.47%	55
2022 Q1	$2.34M	Buy	50,917 +39,241	+336%	+$1.85M	0.18%	84
2021 Q4	$633K	Sell	11,676 -2,201	-16%	-$119K	0.04%	206
2021 Q3	$681K	Sell	13,877 -2,697	-16%	-$145K	0.04%	175
2021 Q2	$805K	Buy	16,574 +9,831	+146%	+$439K	0.04%	229
2021 Q1	$285K	Buy	+6,743	New	+$262K	0.02%	330
2020 Q4	–	Sell	-14,502	Closed	-$443K	–	164
2020 Q3	$443K	Sell	14,502 -4,712	-25%	-$133K	0.05%	254
2020 Q2	$427K	Buy	+19,214	New	+$357K	0.07%	121

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CARR Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Carrier Global (CARR) stake by 13% in Q2 2026, selling an estimated $229K and leaving 23,637 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #242.

Lombard Odier Asset Management (Switzerland) first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.41M in Q4 2022. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 23,637 shares of Carrier Global worth $1.73M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 3,500 Carrier Global shares in Q2 2026, an estimated $229K.
Carrier Global made up 0.06% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #242 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
Lombard Odier Asset Management (Switzerland)'s Carrier Global position peaked at $6.41M in Q4 2022.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.