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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
First Trust Advisors LP190,605$10.1M0.01%+2,263+1.2%Added
Varma Mutual Pension Insurance Co193,895$10.2M0.06%−39,014−16.8%Reduced
Foster Victor Wealth Advisors, LLC183,534$10.3M0.60%−33,243−15.3%Reduced
Cerity Partners LLC196,669$10.4M0.02%+22,191+12.7%Added
Tocqueville Asset Management L.P.198,393$10.5M0.15%−4,216−2.1%Reduced
Kingdon Capital Management, L.L.C.200,000$10.6M1.62%+200,000New
Wesbanco Bank Inc201,559$10.7M0.29%+34,113+20.4%Added
Cullen/Frost Bankers, Inc.205,714$10.9M0.12%−12,054−5.5%Reduced
State of Michigan Retirement System207,225$10.9M0.05%−9,100−4.2%Reduced
Czech National Bank208,754$11.0M0.07%+5,580+2.7%Added
Baird Financial Group, Inc.210,322$11.1M0.02%−10,615−4.8%Reduced
Confluence Investment Management LLC210,732$11.1M0.17%−23,482−10.0%Reduced
Toroso Investments, LLC211,918$11.2M0.05%+29,948+16.5%Added
Advisor Group Holdings, Inc.212,547$11.2M0.02%−121,221−36.3%Reduced
Arizona State Retirement System216,065$11.4M0.06%−9,416−4.2%Reduced
MML Investors Services, LLC218,960$11.6M0.03%−5,076−2.3%Reduced
Highland Capital Management, LLC221,614$11.7M0.58%−2,836−1.3%Reduced
Sirios Capital Management L P225,945$11.9M1.49%+61,545+37.4%Added
Mariner, LLC227,032$12.0M0.01%−8,448−3.6%Reduced
Aquatic Capital Management LLC229,068$12.1M0.34%+229,068New
AdviceOne Advisory Services, LLC230,403$12.2M7.20%−984−0.4%Reduced
Markel Group Inc.SuperinvestorMarkel Group235,000$12.4M0.10%00.0%Unchanged
Capital International Ltd236,091$12.5M0.44%−214,802−47.6%Reduced
Raub Brock Capital Management LP236,620$12.5M2.78%−5,843−2.4%Reduced
Resona Asset Management Co.,Ltd.236,087$12.5M0.06%−13,470−5.4%Reduced
Lansforsakringar Fondforvaltning AB (publ)245,076$12.9M0.06%+2,871+1.2%Added
Handelsbanken Fonder AB245,981$13.0M0.04%+135,619+122.9%Added
Baker Chad R253,050$13.5M2.43%+145+0.1%Added
Nomura Asset Management Co Ltd256,887$13.6M0.03%+347+0.1%Added
State of New Jersey Common Pension Fund D260,559$13.8M0.05%−6,907−2.6%Reduced
STRS Ohio261,115$13.8M0.05%+74,097+39.6%Added
M&T Bank Corp262,022$13.8M0.04%−7,224−2.7%Reduced
Capital International Inc262,079$13.8M0.11%−985,501−79.0%Reduced
Bradley Foster & Sargent Inc263,458$13.9M0.20%−14,497−5.2%Reduced
Twinbeech Capital LP264,375$14.0M0.99%+34,114+14.8%Added
Nisa Investment Advisors, LLC265,947$14.1M0.05%+28,212+11.9%Added
Commonwealth Equity Services, LLC270,482$14.3M0.02%−28,126−9.4%Reduced
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD271,207$14.3M0.93%00.0%Unchanged
Calamos Advisors LLC275,707$14.6M0.06%−11,195−3.9%Reduced
Tudor Investment Corp Et Al276,235$14.6M0.08%+276,235New
Quantinno Capital Management LP280,965$14.8M0.03%+108,754+63.2%Added
Gotham Asset Management, LLC283,284$15.0M0.05%+110,094+63.6%Added
KBC Group NV286,374$15.1M0.03%+127,236+80.0%Added
State of Tennessee, Treasury Department254,468$15.2M0.05%+1,136+0.4%Added
Worldquant Millennium Advisors LLC287,428$15.2M0.06%+287,428New
KLP Kapitalforvaltning AS292,385$15.4M0.06%+400+0.1%Added
Cetera Investment Advisers292,929$15.5M0.02%−7,711−2.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC295,332$15.6M0.04%+50,873+20.8%Added
Steigerwald, Gordon & Koch Inc.297,284$15.7M1.51%−7,133−2.3%Reduced
Bornite Capital Management LP300,000$15.9M1.55%−200,000−40.0%Reduced
Prevatt Capital Ltd300,000$15.9M4.58%+300,000New
Comerica Bank300,816$15.9M0.06%−19,643−6.1%Reduced
Danske Bank A/S301,388$15.9M0.04%+7,138+2.4%Added
Mitsubishi UFJ Trust & Banking Corp313,281$16.6M0.04%−16,571−5.0%Reduced
Public Employees Retirement System of Ohio313,417$16.6M0.05%−3,496−1.1%Reduced
TD Asset Management Inc313,579$16.6M0.01%−10,518−3.2%Reduced
Professional Advisory Services Inc316,281$16.7M2.17%+30,505+10.7%Added
Segall Bryant & Hamill, LLC318,051$16.8M0.23%+63,424+24.9%Added
Credit Agricole S A321,277$17.0M0.05%+30,356+10.4%Added
Janney Montgomery Scott LLC323,520$17.1M0.04%+61,516+23.5%Added
Stifel Financial Corp328,233$17.3M0.02%−2,746−0.8%Reduced
Treasurer of the State of North Carolina328,969$17.4M0.06%−27,732−7.8%Reduced
Quadrature Capital Ltd339,686$17.9M0.18%+258,733+319.6%Added
Squarepoint Ops LLC353,295$18.7M0.04%+331,411+1,514.4%Added
Gateway Investment Advisers LLC363,946$19.2M0.18%+885+0.2%Added
Northwest & Ethical Investments L.P.363,968$19.2M0.43%−30,799−7.8%Reduced
Meitav Dash Investments Ltd364,140$19.2M0.23%−513−0.1%Reduced
Royal London Asset Management Ltd384,657$20.3M0.04%−6,063−1.6%Reduced
Zimmer Partners, LP387,500$20.5M0.54%+217,500+127.9%Added
HRT Financial LP388,789$20.5M0.06%+388,789New
APG Asset Management N.V.459,120$20.7M0.06%−46,927−9.3%Reduced
State of Wisconsin Investment Board397,132$21.0M0.05%−38,549−8.8%Reduced
1832 Asset Management L.P.402,177$21.3M0.03%+402,177New
Chevy Chase Trust Holdings, Inc.405,614$21.4M0.06%−6,046−1.5%Reduced
Assetmark, Inc411,115$21.7M0.04%−53,433−11.5%Reduced
Toronto Dominion Bank412,496$21.8M0.04%+88,795+27.4%Added
Ci Investments Inc.420,350$22.2M0.10%−44,373−9.5%Reduced
Jain Global LLC430,448$22.7M0.22%+304,288+241.2%Added
DnB Asset Management AS430,575$22.8M0.08%+145,947+51.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)433,743$22.9M0.05%+72,889+20.2%Added
Becker Capital Management Inc434,706$23.0M0.66%+9,159+2.2%Added
Swedbank AB436,198$23.0M0.02%+3,500+0.8%Added
Creative Planning436,863$23.1M0.02%−147,731−25.3%Reduced
Panagora Asset Management Inc447,848$23.7M0.08%−279,073−38.4%Reduced
CI Private Wealth, LLC449,482$23.9M0.03%+50,847+12.8%Added
Korea Investment CORP453,538$24.0M0.05%−3,647−0.8%Reduced
Capital International Sarl472,328$25.0M0.40%−370,293−43.9%Reduced
Skandinaviska Enskilda Banken AB (publ)479,401$25.3M0.10%−1,964−0.4%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.481,942$25.5M0.03%−219,699−31.3%Reduced
Asset Management One Co.,Ltd.483,492$25.9M0.07%+7,788+1.6%Added
Delta Asset Management LLC490,977$25.9M2.23%+731+0.1%Added
US Bancorp512,174$27.1M0.03%−701−0.1%Reduced
Deprince Race & Zollo Inc524,804$27.7M0.53%+178,436+51.5%Added
Adage Capital Partners GP, L.L.C.528,500$27.9M0.04%+156,500+42.1%Added
Caisse de Depot Et Placement du Quebec539,552$28.5M0.05%−126,212−19.0%Reduced
Tredje AP-fonden543,937$28.7M0.22%+93,937+20.9%Added
Cardinal Capital Management, Inc.410,196$29.7M0.67%+41,647+11.3%Added
New York State Teachers Retirement System583,116$30.8M0.06%−335−0.1%Reduced
Wealth Enhancement Advisory Services, LLC584,258$31.2M0.04%−550.0%Reduced
Two Sigma Advisers, LP596,800$31.5M0.06%+596,800New