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Natixis’s Carrier Global CARR Stock Holding History

Natixis’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
Q1 		$2.27M Sell
40,385
-108,015
-73% -$6.39M 0.01% 560
2025
Q4 		$7.84M Buy
148,400
+22,071
+17% +$1.23M 0.03% 379
2025
Q3 		$7.54M Buy
126,329
+18,297
+17% +$1.24M 0.04% 350
2025
Q2 		$7.91M Sell
108,032
-41,699
-28% -$2.83M 0.04% 280
2025
Q1 		$9.37M Sell
149,731
-2,183
-1% -$145K 0.05% 235
2024
Q4 		$10.4M Buy
151,914
+79,239
+109% +$5.98M 0.06% 224
2024
Q3 		$5.85M Buy
72,675
+72,355
+22,611% +$5.04M 0.03% 290
2024
Q2 		$20.2K Hold
320
– – ﹤0.01% 819
2024
Q1 		$18.6K Sell
320
-71,160
-100% -$4M ﹤0.01% 863
2023
Q4 		$4.11M Buy
71,480
+71,160
+22,238% +$3.77M 0.03% 314
2023
Q3 		$17.7K Hold
320
– – ﹤0.01% 873
2023
Q2 		$15.9K Sell
320
-88,994
-100% -$3.92M ﹤0.01% 912
2023
Q1 		$4.09M Buy
89,314
+12,694
+17% +$568K 0.04% 305
2022
Q4 		$3.16M Buy
76,620
+23,326
+44% +$947K 0.02% 461
2022
Q3 		$1.9M Sell
53,294
-451,218
-89% -$17.8M 0.01% 618
2022
Q2 		$18M Buy
504,512
+504,192
+157,560% +$19.8M 0.07% 196
2022
Q1 		$15K Buy
+320
New +$15.1K ﹤0.01% 1138
2021
Q3 		– Sell
-276,089
Closed -$13.4M – 1205
2021
Q2 		$13.4M Sell
276,089
-96,267
-26% -$4.3M 0.06% 236
2021
Q1 		$15.7M Buy
372,356
+261,317
+235% +$10.2M 0.05% 296
2020
Q4 		$4.19M Buy
111,039
+71,890
+184% +$2.6M 0.02% 545
2020
Q3 		$1.19M Sell
39,149
-275,866
-88% -$7.8M 0.01% 495
2020
Q2 		$7M Buy
+315,015
New +$5.85M 0.05% 234

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Natixis's CARR Position: Q1 2026 in Review

Natixis reduced its Carrier Global (CARR) stake by 73% in Q1 2026, selling an estimated $6.39M and leaving 40,385 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #560.

Natixis first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $18M in Q2 2022. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Natixis held 40,385 shares of Carrier Global worth $2.27M as of Q1 2026.
  • Natixis sold 108,015 Carrier Global shares in Q1 2026, an estimated $6.39M.
  • Carrier Global made up 0.01% of Natixis's portfolio in Q1 2026, its #560 holding.
  • Natixis first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Natixis's Carrier Global position peaked at $18M in Q2 2022.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.