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, Q2 2025
Institutional positions in Carrier Global Corp as of Jun 30, 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
- 1,587
- +83 vs. Q1 2025
- Shares held
- 722.4M
- +3.67M (+0.5%) vs. Q1 2025
- Total value
- $52.7B
- +$7.19B (+15.8%) vs. Q1 2025
- New holders
- 173
- 536 more added
- Sold out
- 90
- 579 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 720,284 | $52.7M | 0.04% | −112,098−13.5% | Reduced |
| LPL Financial LLC | 721,216 | $52.8M | 0.02% | +86,729+13.7% | Added |
| Standard Life Aberdeen plc | 759,386 | $55.6M | 0.09% | +41,728+5.8% | Added |
| Capital International Sarl | 792,296 | $58.0M | 1.11% | +36,793+4.9% | Added |
| Rockefeller Capital Management L.P. | 802,072 | $58.8M | 0.13% | −21,616−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 810,584 | $59.3M | 0.11% | −20,958−2.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 860,707 | $63.0M | 3.14% | −11,401−1.3% | Reduced |
| Clark Capital Management Group, Inc. | 872,981 | $63.9M | 0.44% | +872,981 | New |
| Macquarie Group Ltd | 879,278 | $64.3M | 0.08% | −1,502−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 904,005 | $66.2M | 0.33% | +116,512+14.8% | Added |
| Nicholas Company, Inc. | 922,220 | $67.5M | 1.13% | +922,220 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 967,971 | $70.8M | 0.13% | +143,765+17.4% | Added |
| Bristol Gate Capital Partners Inc. | 975,656 | $71.4M | 4.06% | −225,546−18.8% | Reduced |
| The PNC Financial Services Group, Inc. | 980,411 | $71.8M | 0.05% | −33,084−3.3% | Reduced |
| Summitry LLC | 991,223 | $72.5M | 3.28% | +17,585+1.8% | Added |
| Millennium Management LLC | 1,006,828 | $73.7M | 0.07% | −500,988−33.2% | Reduced |
| HighTower Advisors, LLC | 1,071,477 | $78.4M | 0.10% | +5,610+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,098,347 | $80.4M | 0.06% | +926,946+540.8% | Added |
| BNP Paribas Arbitrage, SA | 1,112,903 | $81.5M | 0.06% | −347,175−23.8% | Reduced |
| Capital International Inc | 1,115,456 | $81.6M | 0.79% | +61,692+5.9% | Added |
| Great West Life Assurance Co | 1,162,283 | $85.2M | 0.13% | +86,730+8.1% | Added |
| Massachusetts Financial Services Co | 1,188,356 | $87.0M | 0.03% | −197,694−14.3% | Reduced |
| California State Teachers Retirement System | 1,245,906 | $91.2M | 0.10% | −3,069−0.2% | Reduced |
| Wells Fargo & Company | 1,276,814 | $93.4M | 0.02% | +77,385+6.5% | Added |
| Prudential Financial Inc | 1,302,619 | $95.3M | 0.12% | +863,985+197.0% | Added |
| HSBC Holdings PLC | 1,330,300 | $97.4M | 0.06% | −89,975−6.3% | Reduced |
| California Public Employees Retirement System | 1,331,868 | $97.5M | 0.06% | +46,063+3.6% | Added |
| DekaBank Deutsche Girozentrale | 1,336,403 | $98.6M | 0.18% | +79,870+6.4% | Added |
| Burgundy Asset Management Ltd. | 1,348,288 | $98.7M | 0.96% | −16,101−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,350,428 | $98.8M | 0.17% | −123,350−8.4% | Reduced |
| New York State Common Retirement Fund | 1,354,036 | $99.1M | 0.13% | −50,069−3.6% | Reduced |
| Rhumbline Advisers | 1,459,826 | $106.8M | 0.09% | −36,504−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,551,099 | $113.6M | 0.09% | +68,795+4.6% | Added |
| SEI Investments Co | 1,808,136 | $132.3M | 0.15% | +706,041+64.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,843,598 | $134.9M | 0.08% | −17,721−1.0% | Reduced |
| Amundi | 1,856,762 | $139.7M | 0.05% | −453,440−19.6% | Reduced |
| Raymond James Financial Inc | 1,969,864 | $144.2M | 0.05% | +85,431+4.5% | Added |
| Russell Investments Group, Ltd. | 1,981,203 | $145.1M | 0.18% | +135,913+7.4% | Added |
| Barclays PLC | 2,026,339 | $148.3M | 0.06% | +664,491+48.8% | Added |
| Deutsche Bank AG | 2,145,657 | $157.0M | 0.06% | −278,877−11.5% | Reduced |
| Swiss National Bank | 2,353,885 | $172.3M | 0.10% | +76,400+3.4% | Added |
| Jane Street Group, LLC | 2,522,804 | $184.6M | 0.30% | +2,466,560+4,385.5% | Added |
| Principal Financial Group Inc | 2,548,578 | $186.5M | 0.10% | −60,368−2.3% | Reduced |
| National Pension Service | 2,621,049 | $191.8M | 0.17% | +186,954+7.7% | Added |
| Qube Research & Technologies Ltd | 2,636,860 | $193.0M | 0.27% | +1,770,239+204.3% | Added |
| Primecap Management Co | 2,664,015 | $195.0M | 0.15% | +484,233+22.2% | Added |
| Impax Asset Management Group plc | 2,689,711 | $196.9M | 1.13% | −575,296−17.6% | Reduced |
| UBS Group AG | 2,847,870 | $208.4M | 0.04% | −1,510,459−34.7% | Reduced |
| Envestnet Asset Management Inc | 2,865,547 | $209.7M | 0.06% | +214,002+8.1% | Added |
| Gates Capital Management, Inc. | 2,927,506 | $214.3M | 6.46% | −10,250−0.3% | Reduced |
| C WorldWide Group Holding A/S | 3,150,938 | $230.6M | 3.12% | −556,665−15.0% | Reduced |
| Price T Rowe Associates Inc | 3,165,181 | $231.7M | 0.03% | +204,173+6.9% | Added |
| FMR LLC | 3,359,377 | $245.9M | 0.01% | −517,015−13.3% | Reduced |
| Fiduciary Management Inc | 3,498,598 | $256.1M | 2.46% | −174,608−4.8% | Reduced |
| Victory Capital Management Inc | 3,575,128 | $261.7M | 0.17% | −937,646−20.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,623,000 | $265.2M | 0.27% | +3,426,395+1,742.8% | Added |
| Invesco Ltd. | 3,836,129 | $280.8M | 0.05% | −1,329,074−25.7% | Reduced |
| Pictet Asset Management Holding SA | 3,957,759 | $289.7M | 0.29% | −538,705−12.0% | Reduced |
| Royal Bank of Canada | 3,981,467 | $291.4M | 0.06% | +698,815+21.3% | Added |
| Alliancebernstein L.P. | 4,614,430 | $337.7M | 0.11% | +295,624+6.8% | Added |
| Legal & General Group Plc | 4,669,536 | $341.8M | 0.08% | +50,430+1.1% | Added |
| Charles Schwab Investment Management Inc | 4,720,325 | $345.5M | 0.06% | −28,048−0.6% | Reduced |
| Artisan Partners Limited Partnership | 4,952,738 | $362.5M | 0.54% | +1,924,804+63.6% | Added |
| Bank of New York Mellon Corp | 5,214,833 | $381.7M | 0.07% | −257,453−4.7% | Reduced |
| StonePine Asset Management Inc. | 5,300,483 | $387.9M | 2.51% | +601,967+12.8% | Added |
| Bank of America Corp | 5,308,186 | $388.5M | 0.03% | +532,751+11.2% | Added |
| Dimensional Fund Advisors LP | 5,465,005 | $400.0M | 0.09% | +436,056+8.7% | Added |
| Goldman Sachs Group Inc | 6,294,693 | $460.7M | 0.07% | +1,328,145+26.7% | Added |
| Schroder Investment Management Group | 6,646,908 | $486.5M | 0.41% | +134,785+2.1% | Added |
| Fiera Capital Corp | 6,800,690 | $497.7M | 1.69% | +86,873+1.3% | Added |
| Norges Bank | 7,172,279 | $524.9M | 0.07% | −1,496,929−17.3% | Reduced |
| UBS Asset Management Americas Inc | 7,899,170 | $578.1M | 0.12% | +930,876+13.4% | Added |
| Northern Trust Corp | 8,431,615 | $617.1M | 0.08% | −169,402−2.0% | Reduced |
| Brown Advisory Inc | 10,281,880 | $752.5M | 0.99% | +607,901+6.3% | Added |
| Nuveen, LLC | 11,587,632 | $848.1M | 0.23% | +1,342,966+13.1% | Added |
| Dodge & Cox | 12,776,049 | $935.1M | 0.53% | −1,512,301−10.6% | Reduced |
| Morgan Stanley | 13,145,938 | $962.2M | 0.06% | −1,299,358−9.0% | Reduced |
| Fisher Asset Management, LLC | 15,048,555 | $1.10B | 0.44% | +448,055+3.1% | Added |
| Geode Capital Management, LLC | 17,176,586 | $1.25B | 0.09% | −168,545−1.0% | Reduced |
| Capital World Investors | 28,843,132 | $2.11B | 0.31% | +260,446+0.9% | Added |
| State Street Corp | 32,903,647 | $2.41B | 0.09% | +40,138+0.1% | Added |
| JPMorgan Chase & Co | 38,536,301 | $2.82B | 0.19% | +7,409,432+23.8% | Added |
| BlackRock, Inc. | 53,685,525 | $3.93B | 0.08% | −1,094,208−2.0% | Reduced |
| Capital International Investors | 54,351,778 | $3.98B | 0.69% | −3,968,160−6.8% | Reduced |
| Capital Research Global Investors | 75,226,344 | $5.51B | 1.10% | −5,147,875−6.4% | Reduced |
| Vanguard Group Inc | 93,373,143 | $6.83B | 0.11% | +450,594+0.5% | Added |
| Vestor Capital, LLC | 15,705 | – | – | +14,905+1,863.1% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −579,688−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −185,563−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −131,078−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −120,764−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −119,636−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −94,210−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −89,554−100.0% | Sold out |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −56,065−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −48,692−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −47,480−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,728−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −26,164−100.0% | Sold out |