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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 609,288 | $32.2M | 0.06% | −173,747−22.2% | Reduced |
| iA Global Asset Management Inc. | 635,998 | $33.6M | 0.43% | +105,000+19.8% | Added |
| Mackenzie Financial Corp | 655,231 | $34.9M | 0.04% | +111,177+20.4% | Added |
| M&G Plc | 661,373 | $35.1M | 0.18% | +269,882+68.9% | Added |
| Great Lakes Advisors, LLC | 664,956 | $35.1M | 0.29% | −13,541−2.0% | Reduced |
| Man Group plc | 684,171 | $36.2M | 0.07% | +210,515+44.4% | Added |
| Formuepleje A/S | 690,048 | $36.5M | 2.18% | −72,126−9.5% | Reduced |
| Aviva PLC | 692,659 | $36.6M | 0.06% | +35,639+5.4% | Added |
| State Board of Administration of Florida Retirement System | 707,667 | $37.4M | 0.07% | −40,152−5.4% | Reduced |
| SG Americas Securities, LLC | 713,690 | $37.7M | 0.05% | +683,019+2,226.9% | Added |
| National Bank of Canada | 734,921 | $38.8M | 0.04% | +335,150+83.8% | Added |
| Canada Pension Plan Investment Board | 739,142 | $39.1M | 0.03% | +106,792+16.9% | Added |
| Nomura Asset Management International Inc. | 749,033 | $39.6M | 0.06% | +749,033 | New |
| Marshall Wace, LLP | 765,004 | $40.4M | 0.04% | +701,115+1,097.4% | Added |
| Bahl & Gaynor Inc | 768,729 | $40.6M | 0.21% | +105,432+15.9% | Added |
| Franklin Resources Inc | 782,564 | $41.4M | 0.01% | +166,192+27.0% | Added |
| Citigroup Inc | 789,991 | $41.7M | 0.03% | +342,091+76.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 796,217 | $42.2M | 0.07% | −108,072−12.0% | Reduced |
| Vident Advisory, LLC | 818,398 | $43.2M | 0.41% | +154,977+23.4% | Added |
| ExodusPoint Capital Management, LP | 827,872 | $43.7M | 0.49% | +215,651+35.2% | Added |
| HighTower Advisors, LLC | 852,609 | $45.1M | 0.05% | −179,214−17.4% | Reduced |
| LPL Financial LLC | 868,646 | $45.9M | 0.01% | +32,092+3.8% | Added |
| Reynders McVeigh Capital Management, LLC | 884,167 | $46.7M | 2.19% | −4,527−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 887,987 | $46.9M | 0.03% | −58,414−6.2% | Reduced |
| Standard Life Aberdeen plc | 896,190 | $47.4M | 0.07% | −9,299−1.0% | Reduced |
| Alliancebernstein L.P. | 913,968 | $48.3M | 0.02% | −3,484,540−79.2% | Reduced |
| Nicholas Company, Inc. | 922,625 | $48.8M | 0.85% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 940,955 | $49.7M | 0.07% | −522,269−35.7% | Reduced |
| Woodline Partners LP | 969,529 | $51.2M | 0.20% | +940,654+3,257.7% | Added |
| Davenport & Co LLC | 985,720 | $52.3M | 0.28% | +882,098+851.3% | Added |
| Summitry LLC | 990,752 | $52.4M | 2.18% | −23,891−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,022,047 | $54.0M | 0.04% | +57,574+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,027,734 | $54.3M | 0.03% | +1,027,734 | New |
| Great West Life Assurance Co | 1,040,129 | $55.0M | 0.10% | −132,583−11.3% | Reduced |
| Massachusetts Financial Services Co | 1,127,670 | $59.6M | 0.02% | +72,906+6.9% | Added |
| Canoe Financial LP | 1,195,050 | $63.1M | 0.86% | +1,026,147+607.5% | Added |
| California State Teachers Retirement System | 1,210,484 | $64.0M | 0.06% | −22,915−1.9% | Reduced |
| Prudential Financial Inc | 1,223,963 | $64.7M | 0.08% | −69,284−5.4% | Reduced |
| Renaissance Technologies LLC | 1,239,100 | $65.5M | 0.10% | +1,239,100 | New |
| National Pension Service | 1,251,071 | $66.1M | 0.05% | −1,400,790−52.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,253,775 | $66.2M | 0.12% | −154,030−10.9% | Reduced |
| AQR Capital Management LLC | 1,280,267 | $67.6M | 0.04% | +959,682+299.4% | Added |
| Bristol Gate Capital Partners Inc. | 1,304,888 | $69.0M | 3.98% | +360,703+38.2% | Added |
| Millennium Management LLC | 1,329,990 | $70.3M | 0.05% | +974,254+273.9% | Added |
| Wells Fargo & Company | 1,372,315 | $72.5M | 0.01% | −66,038−4.6% | Reduced |
| California Public Employees Retirement System | 1,409,058 | $74.5M | 0.04% | +36,768+2.7% | Added |
| Rhumbline Advisers | 1,421,821 | $75.1M | 0.06% | −56,138−3.8% | Reduced |
| Barclays PLC | 1,429,728 | $75.5M | 0.03% | −222,447−13.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,501,855 | $79.4M | 0.40% | +1,423,152+1,808.3% | Added |
| Two Sigma Investments, LP | 1,618,999 | $85.5M | 0.13% | +1,586,411+4,868.1% | Added |
| HSBC Holdings PLC | 1,649,655 | $87.3M | 0.05% | +249,255+17.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,642,182 | $87.9M | 0.06% | +12,930+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,715,205 | $90.6M | 0.05% | −116,642−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,724,568 | $91.1M | 0.06% | +425,316+32.7% | Added |
| Russell Investments Group, Ltd. | 1,726,921 | $91.3M | 0.10% | −313,361−15.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,336,403 | $91.7M | 0.17% | 00.0% | Unchanged |
| Bank of Montreal | 1,737,641 | $91.8M | 0.04% | +1,122,035+182.3% | Added |
| Principal Financial Group Inc | 1,745,608 | $92.2M | 0.05% | −448,874−20.5% | Reduced |
| Causeway Capital Management LLC | 1,848,827 | $97.7M | 1.34% | +382,346+26.1% | Added |
| Ontario Teachers Pension Plan Board | 1,889,464 | $99.8M | 2.22% | +1,889,464 | New |
| SEI Investments Co | 1,967,775 | $104.0M | 0.10% | +97,132+5.2% | Added |
| Voloridge Investment Management, LLC | 1,974,350 | $104.3M | 0.37% | +1,769,813+865.3% | Added |
| Swiss National Bank | 2,098,885 | $110.9M | 0.07% | −125,300−5.6% | Reduced |
| UBS Group AG | 2,206,185 | $116.6M | 0.02% | −1,275,922−36.6% | Reduced |
| FMR LLC | 2,308,659 | $122.0M | 0.01% | +302,002+15.1% | Added |
| Deutsche Bank AG | 2,403,728 | $127.0M | 0.04% | +33,412+1.4% | Added |
| Envestnet Asset Management Inc | 2,413,438 | $127.5M | 0.04% | −444,754−15.6% | Reduced |
| Qube Research & Technologies Ltd | 2,419,007 | $127.8M | 0.18% | +1,282,868+112.9% | Added |
| Assenagon Asset Management S.A. | 2,460,321 | $130.0M | 0.20% | +2,022,136+461.5% | Added |
| Raymond James Financial Inc | 2,530,341 | $134.0M | 0.04% | −188,685−6.9% | Reduced |
| Royal Bank of Canada | 2,597,910 | $137.3M | 0.02% | −497,262−16.1% | Reduced |
| Amundi | 2,601,598 | $137.5M | 0.04% | +71,960+2.8% | Added |
| Primecap Management Co | 2,919,575 | $154.3M | 0.12% | −406,750−12.2% | Reduced |
| Price T Rowe Associates Inc | 2,972,610 | $157.1M | 0.02% | +232,373+8.5% | Added |
| Point72 Asset Management, L.P. | 3,049,604 | $161.1M | 0.25% | +3,049,604 | New |
| Gates Capital Management, Inc. | 3,220,480 | $170.2M | 5.92% | +292,974+10.0% | Added |
| Jane Street Group, LLC | 3,259,670 | $172.2M | 0.20% | +1,716,661+111.3% | Added |
| Ameriprise Financial Inc | 3,304,488 | $174.6M | 0.04% | −882,731−21.1% | Reduced |
| Pictet Asset Management Holding SA | 3,536,274 | $186.9M | 0.18% | −501,659−12.4% | Reduced |
| Impax Asset Management Group plc | 3,548,911 | $187.5M | 1.17% | −598,565−14.4% | Reduced |
| Fiduciary Management Inc | 3,972,009 | $209.9M | 2.31% | +198,951+5.3% | Added |
| Artisan Partners Limited Partnership | 4,394,738 | $232.2M | 0.36% | −757,902−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,758,274 | $251.4M | 0.04% | +6,393+0.1% | Added |
| Legal & General Group Plc | 4,768,122 | $251.9M | 0.06% | −77,210−1.6% | Reduced |
| Victory Capital Management Inc | 4,783,753 | $252.8M | 0.14% | +1,465,144+44.1% | Added |
| Citadel Advisors LLC | 4,799,927 | $253.6M | 0.17% | +3,909,234+438.9% | Added |
| Invesco Ltd. | 4,871,584 | $257.4M | 0.02% | +716,812+17.3% | Added |
| Bank of New York Mellon Corp | 4,904,148 | $259.1M | 0.05% | −1,835,951−27.2% | Reduced |
| Schroder Investment Management Group | 5,247,094 | $277.3M | 0.21% | −27,421−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,341,850 | $282.3M | 0.21% | +4,193,904+365.3% | Added |
| Bank of America Corp | 5,761,355 | $304.4M | 0.02% | +637,536+12.4% | Added |
| Goldman Sachs Group Inc | 5,976,976 | $315.8M | 0.04% | +847,239+16.5% | Added |
| Dimensional Fund Advisors LP | 6,044,588 | $319.4M | 0.07% | −32,068−0.5% | Reduced |
| Nuveen, LLC | 6,078,576 | $321.2M | 0.08% | −4,318,486−41.5% | Reduced |
| UBS Asset Management Americas Inc | 6,097,098 | $322.2M | 0.07% | −568,983−8.5% | Reduced |
| Fiera Capital Corp | 6,923,485 | $365.8M | 1.16% | +348,812+5.3% | Added |
| StonePine Asset Management Inc. | 7,153,429 | $378.0M | 2.35% | +1,837,985+34.6% | Added |
| Norges Bank | 7,197,188 | $380.3M | 0.04% | +7,197,188 | New |
| Northern Trust Corp | 7,950,420 | $420.1M | 0.05% | −410,584−4.9% | Reduced |
| Brown Advisory Inc | 10,231,691 | $540.6M | 0.75% | −395,378−3.7% | Reduced |