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0 0 0 0.00318079519879975 0.00300075018754696 0.00225056264066025 0.00141972993248321 0.00121905476369101
Stock impact report

Carrier Global (CARR) Sold Off Due to Guidance Cut [Yahoo! Finance]

Carrier Global Corporation (CARR) 
Company Research Source: Yahoo! Finance
A copy of the letter can be downloaded here . Global equities saw strong gains in Q3 2025, driven by solid macroeconomic conditions, rising corporate earnings, fiscal stimulus, and banking deregulation. However, the focus on hypergrowth, cyclical, and value stocks posed challenges for quality-focused investors, leading to increased market concentration. The portfolio moved higher, returning 4.55% in the quarter, but underperformed its primary benchmark, the MSCI ACWI index, which returned 7.62%. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its third-quarter 2025 investor letter, Impax Global Environmental Markets Fund highlighted stocks such as Carrier Global Corporation (NYSE: CARR ). Carrier Global Corporation (NYSE:CARR) is an intelligent climate and energy solutions provider that operates through Heating, Ventilating, and Air Conditioning (HVAC) and Refrigeration. The one-month return of Carrier Global Corporation (NYSE:CARR) was Show less Read more
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