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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, Q4 2025

Institutional positions in Carrier Global Corp as of Dec 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
1,511
+48 vs. Q3 2025
Shares held
702.0M
−5.68M (−0.8%) vs. Q3 2025
Total value
$37.1B
−$5.11B (−12.1%) vs. Q3 2025
New holders
183
457 more added
Sold out
135
633 more reduced

28 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 1,511 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 heldQ4 2025: $37.1B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q3 2025.

Institutions holding CARR in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc92,665,185$4.90B0.07%−461,022−0.5%Reduced
Capital Research Global Investors74,737,790$3.95B0.73%−628,337−0.8%Reduced
BlackRock, Inc.57,389,636$3.03B0.05%+3,451,291+6.4%Added
JPMorgan Chase & Co37,718,873$1.99B0.13%+765,847+2.1%Added
State Street Corp33,728,829$1.78B0.06%+351,490+1.1%Added
Capital International Investors24,902,054$1.32B0.21%−33,080,248−57.1%Reduced
Capital World Investors22,653,471$1.20B0.16%−4,499,237−16.6%Reduced
Geode Capital Management, LLC17,314,406$910.7M0.06%−36,910−0.2%Reduced
Fisher Asset Management, LLC14,795,099$781.8M0.27%−344,041−2.3%Reduced
Dodge & Cox13,421,292$709.2M0.38%−6,4050.0%Reduced
Morgan Stanley11,757,449$621.3M0.04%+210,952+1.8%Added
Brown Advisory Inc10,231,691$540.6M0.75%−395,378−3.7%Reduced
Northern Trust Corp7,950,420$420.1M0.05%−410,584−4.9%Reduced
Norges Bank7,197,188$380.3M0.04%+7,197,188New
StonePine Asset Management Inc.7,153,429$378.0M2.35%+1,837,985+34.6%Added
Fiera Capital Corp6,923,485$365.8M1.16%+348,812+5.3%Added
UBS Asset Management Americas Inc6,097,098$322.2M0.07%−568,983−8.5%Reduced
Nuveen, LLC6,078,576$321.2M0.08%−4,318,486−41.5%Reduced
Dimensional Fund Advisors LP6,044,588$319.4M0.07%−32,068−0.5%Reduced
Goldman Sachs Group Inc5,976,976$315.8M0.04%+847,239+16.5%Added
Bank of America Corp5,761,355$304.4M0.02%+637,536+12.4%Added
D. E. Shaw & Co., Inc.5,341,850$282.3M0.21%+4,193,904+365.3%Added
Schroder Investment Management Group5,247,094$277.3M0.21%−27,421−0.5%Reduced
Bank of New York Mellon Corp4,904,148$259.1M0.05%−1,835,951−27.2%Reduced
Invesco Ltd.4,871,584$257.4M0.02%+716,812+17.3%Added
Citadel Advisors LLC4,799,927$253.6M0.17%+3,909,234+438.9%Added
Victory Capital Management Inc4,783,753$252.8M0.14%+1,465,144+44.1%Added
Legal & General Group Plc4,768,122$251.9M0.06%−77,210−1.6%Reduced
Charles Schwab Investment Management Inc4,758,274$251.4M0.04%+6,393+0.1%Added
Artisan Partners Limited Partnership4,394,738$232.2M0.36%−757,902−14.7%Reduced
Fiduciary Management Inc3,972,009$209.9M2.31%+198,951+5.3%Added
Impax Asset Management Group plc3,548,911$187.5M1.17%−598,565−14.4%Reduced
Pictet Asset Management Holding SA3,536,274$186.9M0.18%−501,659−12.4%Reduced
Ameriprise Financial Inc3,304,488$174.6M0.04%−882,731−21.1%Reduced
Jane Street Group, LLC3,259,670$172.2M0.20%+1,716,661+111.3%Added
Gates Capital Management, Inc.3,220,480$170.2M5.92%+292,974+10.0%Added
Point72 Asset Management, L.P.3,049,604$161.1M0.25%+3,049,604New
Price T Rowe Associates Inc2,972,610$157.1M0.02%+232,373+8.5%Added
Primecap Management Co2,919,575$154.3M0.12%−406,750−12.2%Reduced
Amundi2,601,598$137.5M0.04%+71,960+2.8%Added
Royal Bank of Canada2,597,910$137.3M0.02%−497,262−16.1%Reduced
Raymond James Financial Inc2,530,341$134.0M0.04%−188,685−6.9%Reduced
Assenagon Asset Management S.A.2,460,321$130.0M0.20%+2,022,136+461.5%Added
Qube Research & Technologies Ltd2,419,007$127.8M0.18%+1,282,868+112.9%Added
Envestnet Asset Management Inc2,413,438$127.5M0.04%−444,754−15.6%Reduced
Deutsche Bank AG2,403,728$127.0M0.04%+33,412+1.4%Added
FMR LLC2,308,659$122.0M0.01%+302,002+15.1%Added
UBS Group AG2,206,185$116.6M0.02%−1,275,922−36.6%Reduced
Swiss National Bank2,098,885$110.9M0.07%−125,300−5.6%Reduced
Voloridge Investment Management, LLC1,974,350$104.3M0.37%+1,769,813+865.3%Added
SEI Investments Co1,967,775$104.0M0.10%+97,132+5.2%Added
Ontario Teachers Pension Plan Board1,889,464$99.8M2.22%+1,889,464New
Causeway Capital Management LLC1,848,827$97.7M1.34%+382,346+26.1%Added
Principal Financial Group Inc1,745,608$92.2M0.05%−448,874−20.5%Reduced
Bank of Montreal1,737,641$91.8M0.04%+1,122,035+182.3%Added
DekaBank Deutsche Girozentrale1,336,403$91.7M0.17%00.0%Unchanged
Russell Investments Group, Ltd.1,726,921$91.3M0.10%−313,361−15.4%Reduced
BNP Paribas Arbitrage, SA1,724,568$91.1M0.06%+425,316+32.7%Added
Sumitomo Mitsui Trust Holdings, Inc.1,715,205$90.6M0.05%−116,642−6.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,642,182$87.9M0.06%+12,930+0.8%Added
HSBC Holdings PLC1,649,655$87.3M0.05%+249,255+17.8%Added
Two Sigma Investments, LP1,618,999$85.5M0.13%+1,586,411+4,868.1%Added
Schonfeld Strategic Advisors LLC1,501,855$79.4M0.40%+1,423,152+1,808.3%Added
Barclays PLC1,429,728$75.5M0.03%−222,447−13.5%Reduced
Rhumbline Advisers1,421,821$75.1M0.06%−56,138−3.8%Reduced
California Public Employees Retirement System1,409,058$74.5M0.04%+36,768+2.7%Added
Wells Fargo & Company1,372,315$72.5M0.01%−66,038−4.6%Reduced
Millennium Management LLC1,329,990$70.3M0.05%+974,254+273.9%Added
Bristol Gate Capital Partners Inc.1,304,888$69.0M3.98%+360,703+38.2%Added
AQR Capital Management LLC1,280,267$67.6M0.04%+959,682+299.4%Added
Ensign Peak Advisors, Inc1,253,775$66.2M0.12%−154,030−10.9%Reduced
National Pension Service1,251,071$66.1M0.05%−1,400,790−52.8%Reduced
Renaissance Technologies LLC1,239,100$65.5M0.10%+1,239,100New
Prudential Financial Inc1,223,963$64.7M0.08%−69,284−5.4%Reduced
California State Teachers Retirement System1,210,484$64.0M0.06%−22,915−1.9%Reduced
Canoe Financial LP1,195,050$63.1M0.86%+1,026,147+607.5%Added
Massachusetts Financial Services Co1,127,670$59.6M0.02%+72,906+6.9%Added
Great West Life Assurance Co1,040,129$55.0M0.10%−132,583−11.3%Reduced
Arrowstreet Capital, Limited Partnership1,027,734$54.3M0.03%+1,027,734New
Manufacturers Life Insurance Company, The1,022,047$54.0M0.04%+57,574+6.0%Added
Summitry LLC990,752$52.4M2.18%−23,891−2.4%Reduced
Davenport & Co LLC985,720$52.3M0.28%+882,098+851.3%Added
Woodline Partners LP969,529$51.2M0.20%+940,654+3,257.7%Added
New York State Common Retirement Fund940,955$49.7M0.07%−522,269−35.7%Reduced
Nicholas Company, Inc.922,625$48.8M0.85%00.0%Unchanged
Alliancebernstein L.P.913,968$48.3M0.02%−3,484,540−79.2%Reduced
Standard Life Aberdeen plc896,190$47.4M0.07%−9,299−1.0%Reduced
The PNC Financial Services Group, Inc.887,987$46.9M0.03%−58,414−6.2%Reduced
Reynders McVeigh Capital Management, LLC884,167$46.7M2.19%−4,527−0.5%Reduced
LPL Financial LLC868,646$45.9M0.01%+32,092+3.8%Added
HighTower Advisors, LLC852,609$45.1M0.05%−179,214−17.4%Reduced
ExodusPoint Capital Management, LP827,872$43.7M0.49%+215,651+35.2%Added
Vident Advisory, LLC818,398$43.2M0.41%+154,977+23.4%Added
Universal- Beteiligungs- und Servicegesellschaft mbH796,217$42.2M0.07%−108,072−12.0%Reduced
Citigroup Inc789,991$41.7M0.03%+342,091+76.4%Added
Franklin Resources Inc782,564$41.4M0.01%+166,192+27.0%Added
Bahl & Gaynor Inc768,729$40.6M0.21%+105,432+15.9%Added
Marshall Wace, LLP765,004$40.4M0.04%+701,115+1,097.4%Added
Nomura Asset Management International Inc.749,033$39.6M0.06%+749,033New
Canada Pension Plan Investment Board739,142$39.1M0.03%+106,792+16.9%Added