Skip to main content

Carrier Global Corp

CARR
Exchange
NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
SEC CIK
0001783180

No open-market purchases or sales by Carrier Global Corp insiders were filed in the last 90 days; 1,654 institutions reported holding it in 13F filings for Q2 2026, worth $53.1B in total; Markel Group is the only superinvestor holding it.

13F holders, Q3 2022

Institutional positions in Carrier Global Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,154
−2 vs. Q2 2022
Shares held
721.5M
−2.48M (−0.3%) vs. Q2 2022
Total value
$25.6B
−$204.9M (−0.8%) vs. Q2 2022
New holders
76
373 more added
Sold out
78
471 more reduced

18 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CARR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 1,154 institutions
Q1 2021: 1,220 institutionsQ2 2021: 1,249 institutionsQ3 2021: 1,274 institutionsQ4 2021: 1,347 institutionsQ1 2022: 1,264 institutionsQ2 2022: 1,174 institutionsQ3 2022: 1,154 institutionsQ4 2022: 1,219 institutionsQ1 2023: 1,240 institutionsQ2 2023: 1,261 institutionsQ3 2023: 1,316 institutionsQ4 2023: 1,398 institutionsQ1 2024: 1,414 institutionsQ2 2024: 1,453 institutionsQ3 2024: 1,553 institutionsQ4 2024: 1,560 institutionsQ1 2025: 1,525 institutionsQ2 2025: 1,587 institutionsQ3 2025: 1,491 institutionsQ4 2025: 1,511 institutionsQ1 2026: 1,502 institutionsQ2 2026: 1,654 institutions
Value heldQ3 2022: $25.6B
Q1 2021: $31.1BQ2 2021: $35.7BQ3 2021: $38.4BQ4 2021: $39.9BQ1 2022: $33.9BQ2 2022: $25.8BQ3 2022: $25.6BQ4 2022: $29.6BQ1 2023: $33.5BQ2 2023: $38.3BQ3 2023: $42.9BQ4 2023: $43.6BQ1 2024: $44.0BQ2 2024: $47.6BQ3 2024: $60.3BQ4 2024: $50.2BQ1 2025: $45.6BQ2 2025: $52.7BQ3 2025: $42.3BQ4 2025: $37.1BQ1 2026: $40.4BQ2 2026: $53.1B
Institutions holding CARR and their total value by quarter
QuarterHoldersValue
Q2 20261,654$53.1B
Q1 20261,502$40.4B
Q4 20251,511$37.1B
Q3 20251,491$42.3B
Q2 20251,587$52.7B
Q1 20251,525$45.6B
Q4 20241,560$50.2B
Q3 20241,553$60.3B
Q2 20241,453$47.6B
Q1 20241,414$44.0B
Q4 20231,398$43.6B
Q3 20231,316$42.9B
Q2 20231,261$38.3B
Q1 20231,240$33.5B
Q4 20221,219$29.6B
Q3 20221,154$25.6B
Q2 20221,174$25.8B
Q1 20221,264$33.9B
Q4 20211,347$39.9B
Q3 20211,274$38.4B
Q2 20211,249$35.7B
Q1 20211,220$31.1B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q2 2022.

Institutions holding CARR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Delta Asset Management LLC536,951$19.1M2.31%+1,338+0.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.525,639$18.7M0.06%+43,058+8.9%Added
Chevy Chase Trust Holdings, Inc.521,882$18.6M0.08%+484+0.1%Added
Varma Mutual Pension Insurance Co521,140$18.5M0.32%+521,140New
Mitsubishi UFJ Trust & Banking Corp509,948$18.1M0.05%+18,691+3.8%Added
State of New Jersey Common Pension Fund D492,248$17.5M0.07%+7,114+1.5%Added
Gateway Investment Advisers LLC491,819$17.5M0.22%−96,698−16.4%Reduced
Creative Planning489,893$17.4M0.03%+4,560+0.9%Added
National Bank of Canada473,623$17.2M0.10%−32,055−6.3%Reduced
Citigroup Inc482,013$17.1M0.02%+30,645+6.8%Added
Mn Services Vermogensbeheer B.V.471,900$16.8M0.18%−33,600−6.6%Reduced
Roosevelt Investment Group LLC464,756$16.5M1.19%+1,692+0.4%Added
Brandywine Global Investment Management, LLC459,902$16.4M0.15%+459,902New
Swedbank AB457,196$16.3M0.04%−300−0.1%Reduced
Raub Brock Capital Management LP453,696$16.1M3.37%−25,441−5.3%Reduced
Public Employees Retirement System of Ohio440,972$15.7M0.07%+1900.0%Added
Clean Energy Transition LLP431,449$15.3M2.42%−1,990,555−82.2%Reduced
Stifel Financial Corp430,193$15.3M0.03%+14,827+3.6%Added
AXA S.A.424,014$15.1M0.06%−49,982−10.5%Reduced
Capital International Ltd420,767$15.0M1.04%+37,180+9.7%Added
Standard Life Aberdeen plc419,116$14.9M0.04%+140,591+50.5%Added
Moore Capital Management, LP417,906$14.9M0.41%+417,906New
Toronto Dominion Bank415,935$14.8M0.03%−15,221−3.5%Reduced
Professional Advisory Services Inc415,364$14.8M2.57%−18,866−4.3%Reduced
Calamos Advisors LLC414,243$14.7M0.07%00.0%Unchanged
Marshall Wace, LLP411,090$14.6M0.04%+6,190+1.5%Added
Employees Retirement System of Texas406,712$14.5M0.22%+311,712+328.1%Added
Treasurer of the State of North Carolina393,032$14.0M0.09%+10,383+2.7%Added
Graham Capital Management, L.P.392,631$14.0M0.60%+308,718+367.9%Added
Asset Management One Co.,Ltd.382,776$13.6M0.07%−5,754−1.5%Reduced
Connecticut Wealth Management, LLC379,329$13.5M1.26%+20.0%Added
Canada Pension Plan Investment Board371,687$13.2M0.02%+37,970+11.4%Added
Commonwealth Equity Services, LLC366,650$13.0M0.03%+15,438+4.4%Added
Aviva PLC353,643$12.6M0.07%−191,344−35.1%Reduced
M&T Bank Corp340,956$12.1M0.05%−6,561−1.9%Reduced
Victory Capital Management Inc333,493$11.9M0.01%−222,510−40.0%Reduced
Becker Capital Management Inc333,003$11.8M0.62%+333,003New
Tocqueville Asset Management L.P.332,370$11.8M0.24%−500.0%Reduced
Storebrand Asset Management AS328,133$11.7M0.07%−62,280−16.0%Reduced
Voya Investment Management LLC325,862$11.6M0.01%+22,644+7.5%Added
Qube Research & Technologies Ltd325,198$11.6M0.07%−574,958−63.9%Reduced
Interval Partners, LP316,871$11.3M0.66%+106,631+50.7%Added
TD Asset Management Inc308,486$11.0M0.01%+8,848+3.0%Added
US Bancorp308,797$11.0M0.02%−9,924−3.1%Reduced
Comerica Bank300,416$10.8M0.09%+8,827+3.0%Added
Lombard Odier Asset Management (Europe) Ltd299,819$10.7M0.55%−184,312−38.1%Reduced
Royal London Asset Management Ltd286,922$10.2M0.05%−14,739−4.9%Reduced
Welch & Forbes LLC283,183$10.1M0.20%−2,560−0.9%Reduced
Capital International Sarl280,631$9.98M0.81%+21,140+8.1%Added
Retirement Systems of Alabama279,531$9.94M0.05%−191,812−40.7%Reduced
Advisor Group Holdings, Inc.279,353$9.93M0.02%+1,686+0.6%Added
Los Angeles Capital Management LLC276,296$9.82M0.05%−2,953−1.1%Reduced
Steigerwald, Gordon & Koch Inc.272,611$9.69M1.78%+9,623+3.7%Added
Point72 Asset Management, L.P.270,802$9.63M0.04%+270,802New
Twinbeech Capital LP268,266$9.54M0.25%+268,266New
Baker Chad R267,345$9.51M2.71%00.0%Unchanged
Highland Capital Management, LLC266,923$9.49M0.73%−1,396−0.5%Reduced
Teacher Retirement System of Texas264,553$9.41M0.07%+70,644+36.4%Added
Trexquant Investment LP262,821$9.35M0.33%+147,013+126.9%Added
LPL Financial LLC261,263$9.29M0.01%+7,528+3.0%Added
Nomura Asset Management Co Ltd260,527$9.26M0.06%+10,708+4.3%Added
Nisa Investment Advisors, LLC246,928$8.79M0.07%−15,099−5.8%Reduced
Skandinaviska Enskilda Banken AB (publ)243,061$8.64M0.07%+31,122+14.7%Added
NFJ Investment Group, LLC242,528$8.62M0.23%−26,516−9.9%Reduced
Cubist Systematic Strategies, LLC239,944$8.53M0.06%−321,811−57.3%Reduced
Franklin Resources Inc239,553$8.52M0.00%+5,740+2.5%Added
Handelsbanken Fonder AB238,248$8.47M0.06%+9,481+4.1%Added
Robeco Institutional Asset Management B.V.236,884$8.43M0.03%−17,465−6.9%Reduced
Markel Group Inc.SuperinvestorMarkel Group235,000$8.36M0.12%00.0%Unchanged
Arizona State Retirement System232,900$8.28M0.09%−5,868−2.5%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office229,590$8.16M0.47%+229,590New
American International Group, Inc.229,271$8.15M0.06%−7,139−3.0%Reduced
State of Michigan Retirement System227,825$8.10M0.06%−1,000−0.4%Reduced
SEI Investments Co227,553$8.09M0.02%−24,086−9.6%Reduced
State of Tennessee, Treasury Department226,726$8.06M0.04%00.0%Unchanged
DekaBank Deutsche Girozentrale228,211$8.05M0.02%+791+0.3%Added
MetLife Investment Management223,507$7.95M0.07%−4,987−2.2%Reduced
ClariVest Asset Management LLC222,542$7.91M0.38%−230,445−50.9%Reduced
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)222,000$7.89M0.59%00.0%Unchanged
Prospector Partners LLC221,625$7.88M1.21%+39,600+21.8%Added
DnB Asset Management AS218,385$7.77M0.06%−16,115−6.9%Reduced
Amalgamated Bank218,355$7.76M0.07%−1,967−0.9%Reduced
Oppenheimer & Co Inc206,141$7.33M0.17%−273−0.1%Reduced
Keybank National Association202,843$7.21M0.04%−5,043−2.4%Reduced
Appian Way Asset Management LP200,844$7.14M3.39%+200,844New
Capital Management Corp199,531$7.09M2.00%−9,890−4.7%Reduced
Forsta Ap-Fonden197,300$7.02M0.09%−4,100−2.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.197,243$7.01M0.05%−131,396−40.0%Reduced
Tredje AP-fonden197,201$7.01M0.15%+127,541+183.1%Added
Olstein Capital Management, L.P.195,000$6.93M1.16%+3,000+1.6%Added
Swiss Life Asset Management Ltd192,063$6.83M0.12%−76,961−28.6%Reduced
Intech Investment Management LLC186,268$6.62M0.05%−476,003−71.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.184,509$6.56M0.03%−179,890−49.4%Reduced
Hudson Bay Capital Management LP181,000$6.44M0.07%+121,000+201.7%Added
Mariner, LLC180,080$6.40M0.03%+15,776+9.6%Added
Clifford Swan Investment Counsel LLC175,865$6.25M0.29%+55,344+45.9%Added
Segment Wealth Management, LLC169,229$6.02M0.75%+169,229New
Cutler Investment Counsel LLC167,369$5.95M0.99%−328−0.2%Reduced
Commerce Bank163,939$5.83M0.05%−6,470−3.8%Reduced
Raymond James Financial Services Advisors, Inc.163,194$5.80M0.01%−2,462−1.5%Reduced