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AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

CARR holding history

Carrier Global Corp in every 13F filed by AXA S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CARR by AXA S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−84,333−100.0%Sold outHolders
Q2 202584,333$6.17M<0.1%−4,893−5.5%ReducedHolders
Q1 202589,226$5.66M<0.1%−19,179−17.7%ReducedHolders
Q4 2024108,405$7.40M<0.1%−124,183−53.4%ReducedHolders
Q3 2024232,588$18.7M0.1%−49,356−17.5%ReducedHolders
Q2 2024281,944$17.8M0.1%−372,416−56.9%ReducedHolders
Q1 2024654,360$38.0M0.1%+164,853+33.7%AddedHolders
Q4 2023489,507$28.1M0.1%−89,436−15.4%ReducedHolders
Q3 2023578,943$32.0M0.1%+70,169+13.8%AddedHolders
Q2 2023508,774$25.3M0.1%−158,212−23.7%ReducedHolders
Q1 2023666,986$30.5M0.1%−149,817−18.3%ReducedHolders
Q4 2022816,803$33.7M0.1%+392,789+92.6%AddedHolders
Q3 2022424,014$15.1M0.1%−49,982−10.5%ReducedHolders
Q2 2022473,996$16.9M0.1%−77,066−14.0%ReducedHolders
Q1 2022551,062$25.3M0.1%−90,631−14.1%ReducedHolders
Q4 2021641,693$34.8M0.1%−147,174−18.7%ReducedHolders
Q3 2021788,867$40.8M0.1%+9,946+1.3%AddedHolders
Q2 2021778,921$37.9M0.1%−10,878−1.4%ReducedHolders
Q1 2021789,799$33.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.