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

Lombard Odier Asset Management (USA)’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
-16,570
Closed -$1.13M – 218
2024
Q4 		$1.13M Buy
+16,570
New +$1.25M 0.08% 126
2020
Q3 		– Sell
-92,000
Closed -$2.04M – 238
2020
Q2 		$2.04M Buy
+92,000
New +$1.71M 0.14% 145

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 16,570 shares — an estimated $1.13M sold.

Lombard Odier Asset Management (USA) first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $2.04M in Q2 2020. 1,526 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 16,570 Carrier Global shares in Q1 2025, an estimated $1.13M.
  • Lombard Odier Asset Management (USA) first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Carrier Global position peaked at $2.04M in Q2 2020.
  • 1,526 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

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