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 2025
Institutional positions in Carrier Global Corp as of Mar 31, 2025. 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
- 1,525
- −13 vs. Q4 2024
- Shares held
- 719.4M
- −5.47M (−0.8%) vs. Q4 2024
- Total value
- $45.6B
- −$3.90B (−7.9%) vs. Q4 2024
- New holders
- 125
- 527 more added
- Sold out
- 138
- 565 more reduced
22 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 92,922,549 | $5.89B | 0.11% | −2,390,445−2.5% | Reduced |
| Capital Research Global Investors | 80,374,219 | $5.10B | 1.11% | +4,874,714+6.5% | Added |
| Capital International Investors | 58,319,938 | $3.70B | 0.73% | −16,495,991−22.0% | Reduced |
| BlackRock, Inc. | 54,779,733 | $3.47B | 0.07% | −545,333−1.0% | Reduced |
| State Street Corp | 32,863,509 | $2.08B | 0.09% | −1,100,800−3.2% | Reduced |
| JPMorgan Chase & Co | 31,126,869 | $1.97B | 0.15% | +4,668,929+17.6% | Added |
| Capital World Investors | 28,582,686 | $1.81B | 0.29% | −16,230,836−36.2% | Reduced |
| Geode Capital Management, LLC | 17,345,131 | $1.10B | 0.09% | −12,639−0.1% | Reduced |
| Fisher Asset Management, LLC | 14,600,500 | $925.7M | 0.40% | +287,169+2.0% | Added |
| Morgan Stanley | 14,445,296 | $915.8M | 0.07% | +1,159,651+8.7% | Added |
| Dodge & Cox | 14,288,350 | $905.9M | 0.52% | −17,490−0.1% | Reduced |
| Nuveen, LLC | 10,244,666 | $649.5M | 0.20% | +10,244,666 | New |
| Brown Advisory Inc | 9,673,979 | $613.3M | 0.88% | +4,377,402+82.6% | Added |
| Norges Bank | 8,669,208 | $549.6M | 0.08% | +54,654+0.6% | Added |
| Northern Trust Corp | 8,601,017 | $545.3M | 0.08% | −246,360−2.8% | Reduced |
| UBS Asset Management Americas Inc | 6,968,294 | $441.8M | 0.11% | +38,233+0.6% | Added |
| Fiera Capital Corp | 6,713,817 | $425.7M | 1.54% | −513,691−7.1% | Reduced |
| Schroder Investment Management Group | 6,512,123 | $412.9M | 0.42% | +3,378,361+107.8% | Added |
| Bank of New York Mellon Corp | 5,472,286 | $346.9M | 0.07% | −143,666−2.6% | Reduced |
| Invesco Ltd. | 5,165,203 | $327.5M | 0.06% | +108,055+2.1% | Added |
| Dimensional Fund Advisors LP | 5,028,949 | $318.8M | 0.08% | +292,801+6.2% | Added |
| Goldman Sachs Group Inc | 4,966,548 | $314.9M | 0.06% | −462,646−8.5% | Reduced |
| Bank of America Corp | 4,775,435 | $302.8M | 0.03% | +583,195+13.9% | Added |
| Charles Schwab Investment Management Inc | 4,748,373 | $301.0M | 0.06% | −89,009−1.8% | Reduced |
| StonePine Asset Management Inc. | 4,698,516 | $297.9M | 2.25% | +492,669+11.7% | Added |
| Legal & General Group Plc | 4,619,106 | $292.9M | 0.08% | −37,481−0.8% | Reduced |
| Victory Capital Management Inc | 4,512,774 | $286.1M | 0.29% | +857,694+23.5% | Added |
| Pictet Asset Management Holding SA | 4,496,464 | $285.1M | 0.32% | −1,584,378−26.1% | Reduced |
| UBS Group AG | 4,358,329 | $276.3M | 0.06% | +895,264+25.9% | Added |
| Alliancebernstein L.P. | 4,318,806 | $273.8M | 0.10% | +1,651,873+61.9% | Added |
| FMR LLC | 3,876,392 | $245.8M | 0.02% | −4,008,000−50.8% | Reduced |
| C WorldWide Group Holding A/S | 3,707,603 | $235.1M | 2.92% | −74,643−2.0% | Reduced |
| Fiduciary Management Inc | 3,673,206 | $232.9M | 2.25% | +449,950+14.0% | Added |
| Royal Bank of Canada | 3,282,652 | $208.1M | 0.05% | +341,307+11.6% | Added |
| Impax Asset Management Group plc | 3,265,007 | $207.0M | 1.25% | −236,369−6.8% | Reduced |
| Squarepoint Ops LLC | 3,214,508 | $203.8M | 0.50% | +2,945,367+1,094.4% | Added |
| Artisan Partners Limited Partnership | 3,027,934 | $192.0M | 0.31% | +595,156+24.5% | Added |
| Price T Rowe Associates Inc | 2,961,008 | $187.7M | 0.02% | −105,794−3.4% | Reduced |
| Gates Capital Management, Inc. | 2,937,756 | $186.3M | 5.78% | +4,693+0.2% | Added |
| Envestnet Asset Management Inc | 2,651,545 | $168.1M | 0.05% | +305,117+13.0% | Added |
| Principal Financial Group Inc | 2,608,946 | $165.4M | 0.09% | −58,926−2.2% | Reduced |
| National Pension Service | 2,434,095 | $154.3M | 0.15% | +262,862+12.1% | Added |
| Deutsche Bank AG | 2,424,534 | $153.7M | 0.06% | +23,950+1.0% | Added |
| Swiss National Bank | 2,277,485 | $144.4M | 0.10% | −17,700−0.8% | Reduced |
| Amundi | 2,310,202 | $140.3M | 0.05% | −1,401,063−37.8% | Reduced |
| Primecap Management Co | 2,179,782 | $138.2M | 0.11% | −194,800−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,006,629 | $127.2M | 0.15% | +1,302,906+185.1% | Added |
| Raymond James Financial Inc | 1,884,433 | $119.5M | 0.04% | +295,905+18.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,861,319 | $118.0M | 0.08% | −17,717−0.9% | Reduced |
| Citadel Advisors LLC | 1,852,873 | $117.5M | 0.11% | +1,220,283+192.9% | Added |
| Russell Investments Group, Ltd. | 1,845,290 | $117.0M | 0.16% | +96,327+5.5% | Added |
| Millennium Management LLC | 1,507,816 | $95.6M | 0.09% | +623,878+70.6% | Added |
| Rhumbline Advisers | 1,496,330 | $94.9M | 0.09% | +15,342+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,482,304 | $94.0M | 0.09% | +116,147+8.5% | Added |
| Ensign Peak Advisors, Inc | 1,473,778 | $93.4M | 0.18% | +159,598+12.1% | Added |
| BNP Paribas Arbitrage, SA | 1,460,078 | $92.6M | 0.07% | −60,497−4.0% | Reduced |
| HSBC Holdings PLC | 1,420,275 | $89.8M | 0.06% | +24,875+1.8% | Added |
| New York State Common Retirement Fund | 1,404,105 | $89.0M | 0.13% | −49,403−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,386,050 | $87.9M | 0.03% | +585,365+73.1% | Added |
| Burgundy Asset Management Ltd. | 1,364,389 | $86.5M | 0.90% | −583,766−30.0% | Reduced |
| Barclays PLC | 1,361,848 | $86.3M | 0.04% | −25,848−1.9% | Reduced |
| California Public Employees Retirement System | 1,285,805 | $81.5M | 0.06% | −21,923−1.7% | Reduced |
| California State Teachers Retirement System | 1,248,975 | $79.2M | 0.10% | −9,417−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,256,533 | $78.9M | 0.15% | −79,870−6.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 1,201,202 | $76.2M | 3.72% | +4,983+0.4% | Added |
| Wells Fargo & Company | 1,199,429 | $76.0M | 0.02% | −7,972−0.7% | Reduced |
| SEI Investments Co | 1,102,095 | $69.9M | 0.09% | +275,829+33.4% | Added |
| Great West Life Assurance Co | 1,075,553 | $68.3M | 0.12% | −1,666−0.2% | Reduced |
| HighTower Advisors, LLC | 1,065,867 | $67.6M | 0.09% | −54,441−4.9% | Reduced |
| Capital International Inc | 1,053,764 | $66.8M | 0.81% | −15,559−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,013,495 | $64.3M | 0.03% | −10,910−1.1% | Reduced |
| Summitry LLC | 973,638 | $61.7M | 3.12% | +442,594+83.3% | Added |
| Aviva PLC | 917,497 | $58.2M | 0.14% | +126,078+15.9% | Added |
| Macquarie Group Ltd | 880,780 | $55.8M | 0.07% | +102,191+13.1% | Added |
| Reynders McVeigh Capital Management, LLC | 872,108 | $55.3M | 3.09% | −39,387−4.3% | Reduced |
| Qube Research & Technologies Ltd | 866,621 | $54.9M | 0.09% | +866,621 | New |
| Citigroup Inc | 832,382 | $52.8M | 0.04% | +279,800+50.6% | Added |
| State Board of Administration of Florida Retirement System | 831,542 | $52.7M | 0.10% | −10,680−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 824,206 | $52.3M | 0.10% | −5,405−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 823,688 | $52.2M | 0.13% | −1,791−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 787,493 | $49.9M | 0.31% | +787,493 | New |
| ExodusPoint Capital Management, LP | 779,470 | $49.4M | 0.65% | +499,893+178.8% | Added |
| Capital International Sarl | 755,503 | $47.9M | 1.08% | −20,759−2.7% | Reduced |
| Assenagon Asset Management S.A. | 741,177 | $47.0M | 0.08% | +676,508+1,046.1% | Added |
| Ameriprise Financial Inc | 723,850 | $45.9M | 0.01% | −12,929−1.8% | Reduced |
| Standard Life Aberdeen plc | 717,658 | $44.9M | 0.09% | +12,346+1.8% | Added |
| Great Lakes Advisors, LLC | 686,229 | $43.5M | 0.39% | +21,918+3.3% | Added |
| Bank of Montreal | 658,780 | $41.8M | 0.02% | −244,449−27.1% | Reduced |
| LPL Financial LLC | 634,487 | $40.2M | 0.02% | +66,005+11.6% | Added |
| Marshall Wace, LLP | 633,093 | $40.1M | 0.05% | −67,052−9.6% | Reduced |
| Vontobel Holding Ltd. | 602,393 | $38.2M | 0.14% | −81,282−11.9% | Reduced |
| New York State Teachers Retirement System | 583,834 | $37.0M | 0.09% | −64,703−10.0% | Reduced |
| J. Goldman & Co LP | 579,688 | $36.8M | 1.30% | +579,688 | New |
| Waratah Capital Advisors Ltd. | 563,336 | $35.7M | 2.43% | +32,764+6.2% | Added |
| Capital Group Private Client Services, Inc. | 560,087 | $35.5M | 0.35% | −353,480−38.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 552,713 | $35.0M | 0.07% | +75,555+15.8% | Added |
| First Trust Advisors LP | 545,698 | $34.6M | 0.03% | −476,750−46.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 539,729 | $34.2M | 0.09% | +228,460+73.4% | Added |
| Mackenzie Financial Corp | 539,211 | $34.2M | 0.05% | +12,065+2.3% | Added |
| Formuepleje A/S | 526,606 | $33.4M | 1.90% | −455,562−46.4% | Reduced |