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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.

Institutional holdersQ1 2023: 1,240 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 heldQ1 2023: $33.5B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q4 2022.

Institutions holding CARR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mitsubishi UFJ Trust & Banking Corp548,427$25.1M0.06%+9,774+1.8%Added
Bank of Montreal536,097$24.5M0.02%−73,130−12.0%Reduced
Delta Asset Management LLC533,468$24.4M2.57%−1,514−0.3%Reduced
Capital International Sarl509,566$23.3M1.18%+130,256+34.3%Added
Capital International Ltd508,752$23.3M1.40%+12,409+2.5%Added
State of Wisconsin Investment Board498,943$22.8M0.07%+30,659+6.5%Added
Chevy Chase Trust Holdings, Inc.490,039$22.4M0.09%+1,057+0.2%Added
Standard Life Aberdeen plc481,959$22.0M0.06%+31,516+7.0%Added
State of New Jersey Common Pension Fund D474,309$21.7M0.08%−7,182−1.5%Reduced
Millennium Management LLC469,904$21.5M0.02%+8,927+1.9%Added
Creative Planning466,317$21.3M0.03%−4,393−0.9%Reduced
Citigroup Inc463,060$21.2M0.03%+9,323+2.1%Added
Brandywine Global Investment Management, LLC454,331$20.8M0.17%−31,657−6.5%Reduced
Swedbank AB453,596$20.8M0.04%−2,000−0.4%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.448,222$20.5M0.07%+51,844+13.1%Added
Becker Capital Management Inc446,910$20.4M0.81%+520+0.1%Added
Capital Group Investment Management Pte. Ltd.434,461$19.9M1.06%−194,324−30.9%Reduced
National Bank of Canada432,628$19.8M0.05%−51,999−10.7%Reduced
Raub Brock Capital Management LP430,202$19.7M3.79%+51,486+13.6%Added
Mn Services Vermogensbeheer B.V.427,700$19.6M0.20%+19,200+4.7%Added
Susquehanna International Group, LLP427,531$19.6M0.03%+100,036+30.5%Added
Public Employees Retirement System of Ohio426,601$19.5M0.08%−17,149−3.9%Reduced
Point72 Asset Management, L.P.423,470$19.4M0.07%−446,250−51.3%Reduced
Asset Management One Co.,Ltd.421,946$19.3M0.09%+53,159+14.4%Added
Toronto Dominion Bank403,524$18.5M0.03%−68,087−14.4%Reduced
Voya Investment Management LLC402,310$18.4M0.02%+68,869+20.7%Added
Advisor Group Holdings, Inc.401,441$18.3M0.03%+36,455+10.0%Added
Moore Capital Management, LP400,214$18.3M0.57%+400,214New
Payden & Rygel389,300$17.8M1.05%+389,300New
Gateway Investment Advisers LLC372,669$17.0M0.21%−6,011−1.6%Reduced
Professional Advisory Services Inc371,309$17.0M2.65%−22,892−5.8%Reduced
Stifel Financial Corp367,375$16.8M0.02%−37,067−9.2%Reduced
Treasurer of the State of North Carolina365,499$16.7M0.09%+2,590+0.7%Added
Commonwealth Equity Services, LLC362,682$16.6M0.04%−501−0.1%Reduced
Korea Investment CORP354,857$16.2M0.05%−651,015−64.7%Reduced
Rheos Capital Works Inc.345,500$15.8M0.88%−224,000−39.3%Reduced
Canada Pension Plan Investment Board339,397$15.5M0.02%+105,400+45.0%Added
M&T Bank Corp334,864$15.3M0.06%−3,414−1.0%Reduced
Tocqueville Asset Management L.P.332,330$15.2M0.29%−400.0%Reduced
Storebrand Asset Management AS331,801$15.2M0.08%+33,653+11.3%Added
Graham Capital Management, L.P.316,505$14.5M0.51%−79,126−20.0%Reduced
Teacher Retirement System of Texas315,389$14.4M0.10%+3,185+1.0%Added
Calamos Advisors LLC312,891$14.3M0.07%−39,116−11.1%Reduced
US Bancorp311,565$14.3M0.02%−20,067−6.1%Reduced
TD Asset Management Inc308,747$14.1M0.02%+1,165+0.4%Added
LPL Financial LLC299,973$13.7M0.01%+17,427+6.2%Added
KBC Group NV298,195$13.6M0.06%−135,138−31.2%Reduced
Royal London Asset Management Ltd295,184$13.5M0.05%+3,116+1.1%Added
Steigerwald, Gordon & Koch Inc.286,264$13.1M1.96%+7,865+2.8%Added
Fullerton Fund Management Co Ltd.284,772$13.0M0.99%+284,772New
Skandinaviska Enskilda Banken AB (publ)283,084$13.0M0.09%+29,457+11.6%Added
Swiss Life Asset Management Ltd278,072$12.7M0.19%+25,789+10.2%Added
Welch & Forbes LLC276,748$12.7M0.21%−1,510−0.5%Reduced
Baker Chad R274,625$12.6M3.19%+7,280+2.7%Added
Lazard Asset Management LLC266,835$12.2M0.02%+196,980+282.0%Added
Handelsbanken Fonder AB266,381$12.2M0.07%+18,087+7.3%Added
Prospector Partners LLC265,325$12.1M1.76%+7,800+3.0%Added
Macquarie Group Ltd263,146$12.0M0.01%+211,328+407.8%Added
Nomura Asset Management Co Ltd260,224$11.9M0.06%−11,154−4.1%Reduced
Franklin Resources Inc259,678$11.9M0.01%+5,928+2.3%Added
Highland Capital Management, LLC255,349$11.7M0.87%−9,375−3.5%Reduced
Marshall Wace, LLP252,902$11.6M0.03%−17,498−6.5%Reduced
Caisse de Depot Et Placement du Quebec251,136$11.5M0.03%−29,564−10.5%Reduced
Retirement Systems of Alabama246,563$11.3M0.05%−21,342−8.0%Reduced
NFJ Investment Group, LLC244,020$11.2M0.30%−2,644−1.1%Reduced
Nisa Investment Advisors, LLC240,133$11.0M0.09%+980+0.4%Added
DnB Asset Management AS236,407$10.8M0.07%+2,555+1.1%Added
Artisan Partners Limited Partnership236,210$10.8M0.02%+48,188+25.6%Added
Markel Group Inc.SuperinvestorMarkel Group235,000$10.8M0.14%00.0%Unchanged
Abn Amro Investment Solutions232,372$10.6M0.22%+232,372New
SEI Investments Co231,286$10.6M0.02%+43,783+23.4%Added
Forsta Ap-Fonden230,900$10.6M0.12%+21,900+10.5%Added
Adams Diversified Equity Fund, Inc.230,814$10.6M0.47%+230,814New
State of Michigan Retirement System229,125$10.5M0.07%+1,800+0.8%Added
Arizona State Retirement System228,335$10.4M0.09%−9,882−4.1%Reduced
Robeco Institutional Asset Management B.V.227,839$10.4M0.03%−141,695−38.3%Reduced
USS Investment Management Ltd226,976$10.4M0.14%00.0%Unchanged
American International Group, Inc.226,453$10.4M0.07%+870.0%Added
Andra AP-fonden226,362$10.4M0.27%+90,362+66.4%Added
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)222,000$10.2M0.63%00.0%Unchanged
DekaBank Deutsche Girozentrale225,179$10.1M0.03%+5,089+2.3%Added
Amalgamated Bank217,169$9.94M0.08%−1,543−0.7%Reduced
MetLife Investment Management215,304$9.85M0.07%−3,079−1.4%Reduced
ClariVest Asset Management LLC209,901$9.60M0.43%−6,800−3.1%Reduced
Socorro Asset Management LP206,697$9.46M4.17%+64,811+45.7%Added
Schonfeld Strategic Advisors LLC206,064$9.43M0.09%+194,164+1,631.6%Added
Oppenheimer & Co Inc205,894$9.42M0.20%+628+0.3%Added
Voloridge Investment Management, LLC205,824$9.42M0.05%−785,724−79.2%Reduced
Mariner, LLC204,163$9.34M0.03%+7,884+4.0%Added
Brookfield Asset Management Inc.192,174$8.79M0.03%+192,174New
Janus Henderson Group PLC192,100$8.79M0.01%+25,649+15.4%Added
Keybank National Association188,581$8.63M0.04%−8,669−4.4%Reduced
IFM Investors Pty Ltd187,049$8.56M0.13%+1,827+1.0%Added
Clifford Swan Investment Counsel LLC186,792$8.55M0.36%+332+0.2%Added
Canoe Financial LP186,150$8.52M0.12%+186,150New
Weiss Multi-Strategy Advisers LLC183,300$8.39M0.21%+183,300New
Forge First Asset Management Inc.177,900$8.14M3.67%+177,900New
Verition Fund Management LLC177,767$8.13M0.13%+161,799+1,013.3%Added
Natixis Advisors, L.P.174,163$7.97M0.03%+42,879+32.7%Added
Texas Permanent School Fund173,914$7.96M0.08%+55,098+46.4%Added