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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 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.

Institutional holdersQ1 2025: 1,525 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 2025: $45.6B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q4 2024.

Institutions holding CARR in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
J. Safra Sarasin Holding AG385,114$24.4M0.44%−22,298−5.5%Reduced
Ci Investments Inc.391,599$24.8M0.10%−243,944−38.4%Reduced
Becker Capital Management Inc395,269$25.1M0.83%−977−0.2%Reduced
Assetmark, Inc397,501$25.2M0.07%+66,964+20.3%Added
Meitav Dash Investments Ltd403,840$25.6M0.47%−40,980−9.2%Reduced
Ofi Invest Asset Management451,137$26.5M0.70%−210,112−31.8%Reduced
Royal London Asset Management Ltd420,489$26.7M0.06%+47,410+12.7%Added
Chevy Chase Trust Holdings, Inc.427,026$27.1M0.09%−14,930−3.4%Reduced
Prudential Financial Inc438,634$27.8M0.04%−13,151−2.9%Reduced
National Bank of Canada449,472$28.5M0.03%+66,889+17.5%Added
Tredje AP-fonden450,000$28.5M0.27%−243,700−35.1%Reduced
Capital International Ltd454,047$28.8M1.26%−33,949−7.0%Reduced
Manufacturers Life Insurance Company, The467,396$29.6M0.03%−27,811−5.6%Reduced
Trexquant Investment LP468,145$29.7M0.35%+400,926+596.4%Added
Two Sigma Advisers, LP471,300$29.9M0.07%+471,300New
APG Asset Management N.V.510,079$29.9M0.09%−19,818−3.7%Reduced
CI Private Wealth, LLC472,415$30.0M0.05%−2,419−0.5%Reduced
Creative Planning483,182$30.6M0.03%+33,166+7.4%Added
iA Global Asset Management Inc.485,998$30.8M0.53%00.0%Unchanged
Delta Asset Management LLC498,397$31.6M3.00%−12,127−2.4%Reduced
Asset Management One Co.,Ltd.504,362$32.0M0.11%+28,512+6.0%Added
US Bancorp509,215$32.3M0.04%+176,896+53.2%Added
State of Wisconsin Investment Board512,408$32.5M0.08%+42,237+9.0%Added
HRT Financial LP514,176$32.6M0.21%+514,176New
Verition Fund Management LLC518,186$32.9M0.19%+469,954+974.4%Added
Formuepleje A/S526,606$33.4M1.90%−455,562−46.4%Reduced
Mackenzie Financial Corp539,211$34.2M0.05%+12,065+2.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.539,729$34.2M0.09%+228,460+73.4%Added
First Trust Advisors LP545,698$34.6M0.03%−476,750−46.6%Reduced
Wealth Enhancement Advisory Services, LLC552,713$35.0M0.07%+75,555+15.8%Added
Capital Group Private Client Services, Inc.560,087$35.5M0.35%−353,480−38.7%Reduced
Waratah Capital Advisors Ltd.563,336$35.7M2.43%+32,764+6.2%Added
J. Goldman & Co LP579,688$36.8M1.30%+579,688New
New York State Teachers Retirement System583,834$37.0M0.09%−64,703−10.0%Reduced
Vontobel Holding Ltd.602,393$38.2M0.14%−81,282−11.9%Reduced
Marshall Wace, LLP633,093$40.1M0.05%−67,052−9.6%Reduced
LPL Financial LLC634,487$40.2M0.02%+66,005+11.6%Added
Bank of Montreal658,780$41.8M0.02%−244,449−27.1%Reduced
Great Lakes Advisors, LLC686,229$43.5M0.39%+21,918+3.3%Added
Standard Life Aberdeen plc717,658$44.9M0.09%+12,346+1.8%Added
Ameriprise Financial Inc723,850$45.9M0.01%−12,929−1.8%Reduced
Assenagon Asset Management S.A.741,177$47.0M0.08%+676,508+1,046.1%Added
Capital International Sarl755,503$47.9M1.08%−20,759−2.7%Reduced
ExodusPoint Capital Management, LP779,470$49.4M0.65%+499,893+178.8%Added
Worldquant Millennium Advisors LLC787,493$49.9M0.31%+787,493New
Rockefeller Capital Management L.P.823,688$52.2M0.13%−1,791−0.2%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH824,206$52.3M0.10%−5,405−0.7%Reduced
State Board of Administration of Florida Retirement System831,542$52.7M0.10%−10,680−1.3%Reduced
Citigroup Inc832,382$52.8M0.04%+279,800+50.6%Added
Qube Research & Technologies Ltd866,621$54.9M0.09%+866,621New
Reynders McVeigh Capital Management, LLC872,108$55.3M3.09%−39,387−4.3%Reduced
Macquarie Group Ltd880,780$55.8M0.07%+102,191+13.1%Added
Aviva PLC917,497$58.2M0.14%+126,078+15.9%Added
Summitry LLC973,638$61.7M3.12%+442,594+83.3%Added
The PNC Financial Services Group, Inc.1,013,495$64.3M0.03%−10,910−1.1%Reduced
Capital International Inc1,053,764$66.8M0.81%−15,559−1.5%Reduced
HighTower Advisors, LLC1,065,867$67.6M0.09%−54,441−4.9%Reduced
Great West Life Assurance Co1,075,553$68.3M0.12%−1,666−0.2%Reduced
SEI Investments Co1,102,095$69.9M0.09%+275,829+33.4%Added
Wells Fargo & Company1,199,429$76.0M0.02%−7,972−0.7%Reduced
Bristol Gate Capital Partners Inc.1,201,202$76.2M3.72%+4,983+0.4%Added
DekaBank Deutsche Girozentrale1,256,533$78.9M0.15%−79,870−6.0%Reduced
California State Teachers Retirement System1,248,975$79.2M0.10%−9,417−0.7%Reduced
California Public Employees Retirement System1,285,805$81.5M0.06%−21,923−1.7%Reduced
Barclays PLC1,361,848$86.3M0.04%−25,848−1.9%Reduced
Burgundy Asset Management Ltd.1,364,389$86.5M0.90%−583,766−30.0%Reduced
Massachusetts Financial Services Co1,386,050$87.9M0.03%+585,365+73.1%Added
New York State Common Retirement Fund1,404,105$89.0M0.13%−49,403−3.4%Reduced
HSBC Holdings PLC1,420,275$89.8M0.06%+24,875+1.8%Added
BNP Paribas Arbitrage, SA1,460,078$92.6M0.07%−60,497−4.0%Reduced
Ensign Peak Advisors, Inc1,473,778$93.4M0.18%+159,598+12.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,482,304$94.0M0.09%+116,147+8.5%Added
Rhumbline Advisers1,496,330$94.9M0.09%+15,342+1.0%Added
Millennium Management LLC1,507,816$95.6M0.09%+623,878+70.6%Added
Russell Investments Group, Ltd.1,845,290$117.0M0.16%+96,327+5.5%Added
Citadel Advisors LLC1,852,873$117.5M0.11%+1,220,283+192.9%Added
Sumitomo Mitsui Trust Holdings, Inc.1,861,319$118.0M0.08%−17,717−0.9%Reduced
Raymond James Financial Inc1,884,433$119.5M0.04%+295,905+18.6%Added
D. E. Shaw & Co., Inc.2,006,629$127.2M0.15%+1,302,906+185.1%Added
Primecap Management Co2,179,782$138.2M0.11%−194,800−8.2%Reduced
Amundi2,310,202$140.3M0.05%−1,401,063−37.8%Reduced
Swiss National Bank2,277,485$144.4M0.10%−17,700−0.8%Reduced
Deutsche Bank AG2,424,534$153.7M0.06%+23,950+1.0%Added
National Pension Service2,434,095$154.3M0.15%+262,862+12.1%Added
Principal Financial Group Inc2,608,946$165.4M0.09%−58,926−2.2%Reduced
Envestnet Asset Management Inc2,651,545$168.1M0.05%+305,117+13.0%Added
Gates Capital Management, Inc.2,937,756$186.3M5.78%+4,693+0.2%Added
Price T Rowe Associates Inc2,961,008$187.7M0.02%−105,794−3.4%Reduced
Artisan Partners Limited Partnership3,027,934$192.0M0.31%+595,156+24.5%Added
Squarepoint Ops LLC3,214,508$203.8M0.50%+2,945,367+1,094.4%Added
Impax Asset Management Group plc3,265,007$207.0M1.25%−236,369−6.8%Reduced
Royal Bank of Canada3,282,652$208.1M0.05%+341,307+11.6%Added
Fiduciary Management Inc3,673,206$232.9M2.25%+449,950+14.0%Added
C WorldWide Group Holding A/S3,707,603$235.1M2.92%−74,643−2.0%Reduced
FMR LLC3,876,392$245.8M0.02%−4,008,000−50.8%Reduced
Alliancebernstein L.P.4,318,806$273.8M0.10%+1,651,873+61.9%Added
UBS Group AG4,358,329$276.3M0.06%+895,264+25.9%Added
Pictet Asset Management Holding SA4,496,464$285.1M0.32%−1,584,378−26.1%Reduced
Victory Capital Management Inc4,512,774$286.1M0.29%+857,694+23.5%Added
Legal & General Group Plc4,619,106$292.9M0.08%−37,481−0.8%Reduced