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, Q1 2023
Institutional positions in Carrier Global Corp as of Mar 31, 2023. 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
- 1,240
- +51 vs. Q4 2022
- Shares held
- 733.1M
- +16.8M (+2.3%) vs. Q4 2022
- Total value
- $33.5B
- +$3.99B (+13.5%) vs. Q4 2022
- New holders
- 121
- 405 more added
- Sold out
- 70
- 466 more reduced
30 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,654 | $53.1B |
| Q1 2026 | 1,502 | $40.4B |
| Q4 2025 | 1,511 | $37.1B |
| Q3 2025 | 1,491 | $42.3B |
| Q2 2025 | 1,587 | $52.7B |
| Q1 2025 | 1,525 | $45.6B |
| Q4 2024 | 1,560 | $50.2B |
| Q3 2024 | 1,553 | $60.3B |
| Q2 2024 | 1,453 | $47.6B |
| Q1 2024 | 1,414 | $44.0B |
| Q4 2023 | 1,398 | $43.6B |
| Q3 2023 | 1,316 | $42.9B |
| Q2 2023 | 1,261 | $38.3B |
| Q1 2023 | 1,240 | $33.5B |
| Q4 2022 | 1,219 | $29.6B |
| Q3 2022 | 1,154 | $25.6B |
| Q2 2022 | 1,174 | $25.8B |
| Q1 2022 | 1,264 | $33.9B |
| Q4 2021 | 1,347 | $39.9B |
| Q3 2021 | 1,274 | $38.4B |
| Q2 2021 | 1,249 | $35.7B |
| Q1 2021 | 1,220 | $31.1B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 334,864 | $15.3M | 0.06% | −3,414−1.0% | Reduced |
| Canada Pension Plan Investment Board | 339,397 | $15.5M | 0.02% | +105,400+45.0% | Added |
| Rheos Capital Works Inc. | 345,500 | $15.8M | 0.88% | −224,000−39.3% | Reduced |
| Korea Investment CORP | 354,857 | $16.2M | 0.05% | −651,015−64.7% | Reduced |
| Commonwealth Equity Services, LLC | 362,682 | $16.6M | 0.04% | −501−0.1% | Reduced |
| Treasurer of the State of North Carolina | 365,499 | $16.7M | 0.09% | +2,590+0.7% | Added |
| Stifel Financial Corp | 367,375 | $16.8M | 0.02% | −37,067−9.2% | Reduced |
| Professional Advisory Services Inc | 371,309 | $17.0M | 2.65% | −22,892−5.8% | Reduced |
| Gateway Investment Advisers LLC | 372,669 | $17.0M | 0.21% | −6,011−1.6% | Reduced |
| Payden & Rygel | 389,300 | $17.8M | 1.05% | +389,300 | New |
| Moore Capital Management, LP | 400,214 | $18.3M | 0.57% | +400,214 | New |
| Advisor Group Holdings, Inc. | 401,441 | $18.3M | 0.03% | +36,455+10.0% | Added |
| Voya Investment Management LLC | 402,310 | $18.4M | 0.02% | +68,869+20.7% | Added |
| Toronto Dominion Bank | 403,524 | $18.5M | 0.03% | −68,087−14.4% | Reduced |
| Asset Management One Co.,Ltd. | 421,946 | $19.3M | 0.09% | +53,159+14.4% | Added |
| Point72 Asset Management, L.P. | 423,470 | $19.4M | 0.07% | −446,250−51.3% | Reduced |
| Public Employees Retirement System of Ohio | 426,601 | $19.5M | 0.08% | −17,149−3.9% | Reduced |
| Susquehanna International Group, LLP | 427,531 | $19.6M | 0.03% | +100,036+30.5% | Added |
| Mn Services Vermogensbeheer B.V. | 427,700 | $19.6M | 0.20% | +19,200+4.7% | Added |
| Raub Brock Capital Management LP | 430,202 | $19.7M | 3.79% | +51,486+13.6% | Added |
| National Bank of Canada | 432,628 | $19.8M | 0.05% | −51,999−10.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 434,461 | $19.9M | 1.06% | −194,324−30.9% | Reduced |
| Becker Capital Management Inc | 446,910 | $20.4M | 0.81% | +520+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448,222 | $20.5M | 0.07% | +51,844+13.1% | Added |
| Swedbank AB | 453,596 | $20.8M | 0.04% | −2,000−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 454,331 | $20.8M | 0.17% | −31,657−6.5% | Reduced |
| Citigroup Inc | 463,060 | $21.2M | 0.03% | +9,323+2.1% | Added |
| Creative Planning | 466,317 | $21.3M | 0.03% | −4,393−0.9% | Reduced |
| Millennium Management LLC | 469,904 | $21.5M | 0.02% | +8,927+1.9% | Added |
| State of New Jersey Common Pension Fund D | 474,309 | $21.7M | 0.08% | −7,182−1.5% | Reduced |
| Standard Life Aberdeen plc | 481,959 | $22.0M | 0.06% | +31,516+7.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 490,039 | $22.4M | 0.09% | +1,057+0.2% | Added |
| State of Wisconsin Investment Board | 498,943 | $22.8M | 0.07% | +30,659+6.5% | Added |
| Capital International Ltd | 508,752 | $23.3M | 1.40% | +12,409+2.5% | Added |
| Capital International Sarl | 509,566 | $23.3M | 1.18% | +130,256+34.3% | Added |
| Delta Asset Management LLC | 533,468 | $24.4M | 2.57% | −1,514−0.3% | Reduced |
| Bank of Montreal | 536,097 | $24.5M | 0.02% | −73,130−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 548,427 | $25.1M | 0.06% | +9,774+1.8% | Added |
| Waratah Capital Advisors Ltd. | 556,233 | $25.4M | 1.26% | −49,396−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 556,670 | $25.5M | 0.29% | +556,670 | New |
| D. E. Shaw & Co., Inc. | 584,990 | $26.8M | 0.04% | −413,506−41.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 593,605 | $27.2M | 0.76% | −219,925−27.0% | Reduced |
| Glenmede Trust Co NA | 615,514 | $28.2M | 0.16% | −11,453−1.8% | Reduced |
| AQR Capital Management LLC | 621,548 | $28.3M | 0.06% | −79,166−11.3% | Reduced |
| Davis Selected Advisers | 624,306 | $28.6M | 0.19% | +1,832+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 645,973 | $29.6M | 0.07% | +54,974+9.3% | Added |
| AXA S.A. | 666,986 | $30.5M | 0.10% | −149,817−18.3% | Reduced |
| CI Private Wealth, LLC | 680,555 | $31.1M | 0.08% | +77,855+12.9% | Added |
| Great Lakes Advisors, LLC | 704,560 | $32.2M | 0.29% | +697,763+10,265.7% | Added |
| Virginia Retirement Systems Et Al | 704,906 | $32.2M | 0.33% | +632,806+877.7% | Added |
| Arrowstreet Capital, Limited Partnership | 782,971 | $35.8M | 0.05% | +635,662+431.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,046 | $36.5M | 0.18% | +30,571+4.0% | Added |
| Meitav Dash Investments Ltd | 819,755 | $36.9M | 0.64% | +193,100+30.8% | Added |
| Capital International Inc | 832,167 | $38.1M | 0.76% | +46,155+5.9% | Added |
| Dearborn Partners LLC | 842,213 | $38.5M | 1.52% | +13,980+1.7% | Added |
| Man Group plc | – | $39.3M | 0.14% | – | – |
| Boston Common Asset Management, LLC | 883,062 | $40.4M | 0.84% | −6,141−0.7% | Reduced |
| State of Tennessee, Treasury Department | 890,220 | $40.7M | 0.18% | +673,847+311.4% | Added |
| Scout Investments, Inc. | 912,069 | $41.7M | 0.85% | −290,057−24.1% | Reduced |
| State Board of Administration of Florida Retirement System | 939,408 | $43.0M | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 957,312 | $43.8M | 0.10% | −18,324−1.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 959,063 | $43.9M | 3.02% | −5,850−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 983,384 | $45.0M | 0.23% | −155,162−13.6% | Reduced |
| Baird Financial Group, Inc. | 1,005,700 | $46.0M | 0.11% | −31,367−3.0% | Reduced |
| New York State Common Retirement Fund | 1,036,894 | $47.4M | 0.06% | −31,345−2.9% | Reduced |
| First Republic Investment Management, Inc. | 1,036,931 | $47.4M | 0.10% | −366,939−26.1% | Reduced |
| HSBC Holdings PLC | 1,051,500 | $48.1M | 0.06% | +11,818+1.1% | Added |
| Clark Capital Management Group, Inc. | 1,052,572 | $48.2M | 0.54% | +31,430+3.1% | Added |
| UBS Group AG | 1,061,250 | $48.6M | 0.02% | −71,478−6.3% | Reduced |
| Principal Financial Group Inc | 1,082,034 | $49.5M | 0.04% | +17,945+1.7% | Added |
| HighTower Advisors, LLC | 1,115,680 | $51.0M | 0.11% | +6,057+0.5% | Added |
| Capital Group Private Client Services, Inc. | 1,143,210 | $52.3M | 0.65% | +96,583+9.2% | Added |
| Manufacturers Life Insurance Company, The | 1,145,091 | $52.4M | 0.03% | −33,690−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,175,572 | $53.8M | 0.05% | −47,208−3.9% | Reduced |
| Prudential Financial Inc | 1,429,359 | $54.0M | 0.08% | +208,615+17.1% | Added |
| Great West Life Assurance Co | 1,222,980 | $56.0M | 0.14% | −9,627−0.8% | Reduced |
| Envestnet Asset Management Inc | 1,270,455 | $58.1M | 0.03% | +116,695+10.1% | Added |
| Alliancebernstein L.P. | 1,278,775 | $58.5M | 0.03% | +73,888+6.1% | Added |
| APG Asset Management N.V. | 1,423,319 | $59.9M | 0.13% | −142,324−9.1% | Reduced |
| First Trust Advisors LP | 1,352,003 | $61.9M | 0.07% | +630,485+87.4% | Added |
| Wells Fargo & Company | 1,357,792 | $62.1M | 0.02% | −32,608−2.3% | Reduced |
| Clean Energy Transition LLP | 1,358,614 | $62.2M | 8.44% | +127,560+10.4% | Added |
| Causeway Capital Management LLC | 1,387,599 | $63.5M | 1.52% | −58,204−4.0% | Reduced |
| California State Teachers Retirement System | 1,394,191 | $63.8M | 0.09% | −21,769−1.5% | Reduced |
| Ameriprise Financial Inc | 1,446,170 | $66.2M | 0.02% | +310,119+27.3% | Added |
| Barclays PLC | 1,467,650 | $67.1M | 0.07% | +466,992+46.7% | Added |
| Pictet Asset Management SA | 1,514,555 | $69.3M | 0.09% | −47,188−3.0% | Reduced |
| California Public Employees Retirement System | 1,548,946 | $70.9M | 0.06% | −275,693−15.1% | Reduced |
| National Pension Service | 1,590,969 | $71.7M | 0.13% | +47,195+3.1% | Added |
| Renaissance Technologies LLC | 1,575,431 | $72.1M | 0.10% | −1,877,800−54.4% | Reduced |
| Russell Investments Group, Ltd. | 1,598,595 | $72.9M | 0.14% | +294,761+22.6% | Added |
| Rhumbline Advisers | 1,629,845 | $74.6M | 0.09% | +44,798+2.8% | Added |
| Raymond James & Associates | 1,633,155 | $74.7M | 0.06% | +56,590+3.6% | Added |
| Los Angeles Capital Management LLC | 1,646,397 | $75.3M | 0.33% | +1,158,608+237.5% | Added |
| Mawer Investment Management Ltd. | 1,653,565 | $75.7M | 0.41% | +1,788+0.1% | Added |
| Massachusetts Financial Services Co | 1,707,951 | $78.1M | 0.03% | −164,405−8.8% | Reduced |
| Royal Bank of Canada | 1,734,472 | $79.4M | 0.02% | +19,608+1.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,822,016 | $83.4M | 0.53% | +34,992+2.0% | Added |
| Ensign Peak Advisors, Inc | 1,890,539 | $86.5M | 0.19% | +19,648+1.1% | Added |
| JPMorgan Chase & Co | 2,151,210 | $98.4M | 0.01% | −998,779−31.7% | Reduced |