Carrier GlobalCARR

13F holders, Q4 2025 (December 31)
1,512holders +22
108new positions
132sold out
12famous investors
$52.88avg. 13F price*

At the end of Q4 2025, 1,512 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, up 22 from Q3 2025. 108 opened new positions and 132 sold out. The largest holders were Vanguard Group Inc. ($4.9B), Capital Research Global Investors ($3.9B) and BlackRock, Inc. ($3.0B). 12 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Carrier Global Corp.
Sector
Industrials
CUSIP
14448C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions108$597.1M
Exits132$171.8M

All 13F filers, Q3 2025 → Q4 2025: 56,999,668 shares bought and 72,082,889 shares sold, net −15,083,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,512 holders

Vanguard Group Inc. 0.07% Reduce -0.5% 92,665,185 $4.9B
Capital Research Global Investors 0.73% Reduce -0.8% 74,737,790 $3.9B
BlackRock, Inc. 0.05% Add +6.4% 57,389,636 $3.0B
JPMorgan Chase & Co. 0.13% Add +2.1% 37,718,873 $2.0B
State Street Corp. 0.06% Add +1.1% 33,728,829 $1.8B
Capital International Investors 0.21% Reduce -57.0% 24,902,054 $1.3B
Capital World Investors 0.16% Reduce -16.6% 22,653,471 $1.2B
Geode Capital Management, LLC 0.06% Reduce -0.2% 17,314,406 $910.7M
Fisher Asset Management 0.27% Reduce -2.3% 14,795,099 $781.8M
Dodge & Cox 0.38% Reduce -0.1% 13,421,292 $709.2M
Morgan Stanley 0.04% Add +1.8% 11,757,449 $621.3M
Brown Advisory Inc. 0.75% Reduce -3.7% 10,231,691 $540.6M
Northern Trust Corp. 0.05% Reduce -4.9% 7,950,420 $420.1M
Norges Bank 0.04% — 7,197,188 $380.3M
PineStone Asset Management Inc. 2.35% Add +34.6% 7,153,429 $378.0M
Fiera Capital Corp 1.16% Add +5.3% 6,923,485 $365.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -8.5% 6,097,098 $322.2M
Nuveen, LLC 0.08% Reduce -41.5% 6,078,576 $321.2M
Dimensional Fund Advisors LP 0.07% Reduce -0.5% 6,044,588 $319.4M
Goldman Sachs Group Inc. 0.04% Add +16.5% 5,976,976 $315.8M
Bank of America Corp. 0.02% Add +12.4% 5,761,355 $304.4M
D. E. Shaw & Co. 0.23% Add +365.3% 5,341,850 $282.3M
Schroder Investment Management Group 0.21% Reduce -0.5% 5,247,094 $277.3M
Bank of New York Mellon Corp 0.05% Reduce -27.2% 4,904,148 $259.1M
Invesco Ltd. 0.02% Add +17.3% 4,871,584 $257.4M
Citadel Advisors 0.17% Add +438.9% 4,799,927 $253.6M
Victory Capital Management Inc. 0.14% Add +44.1% 4,783,753 $252.8M
Legal & General Group Plc 0.06% Reduce -1.6% 4,768,122 $251.9M
Charles Schwab Investment Management Inc. 0.04% Add +0.1% 4,758,274 $251.4M
Artisan Partners Limited Partnership 0.36% Reduce -14.7% 4,394,738 $232.2M
Fiduciary Management Inc. 2.31% Add +5.3% 3,972,009 $209.9M
Impax Asset Management Group plc 1.17% Reduce -14.4% 3,548,911 $187.5M
Pictet Asset Management Holding SA 0.18% Reduce -12.4% 3,536,274 $186.9M
Ameriprise Financial Inc. 0.04% Reduce -21.1% 3,304,488 $174.6M
Jane Street Group, LLC 0.21% Add +111.3% 3,259,670 $172.2M
Gates Capital Management, Inc. 5.92% Add +10.0% 3,220,480 $170.2M
Point72 Asset Management 0.26% New 3,049,604 $161.1M
T. Rowe Price Associates Inc. 0.02% Add +8.5% 2,972,610 $157.1M
Primecap Management Co. 0.12% Reduce -12.2% 2,919,575 $154.3M
Amundi 0.04% Add +2.8% 2,601,598 $137.5M
Royal Bank of Canada 0.02% Reduce -16.1% 2,597,910 $137.3M
Raymond James Financial Inc. 0.04% Reduce -6.9% 2,530,341 $134.0M
Assenagon Asset Management S.A. 0.20% Add +461.5% 2,460,321 $130.0M
Qube Research & Technologies Ltd 0.18% Add +112.9% 2,419,007 $127.8M
Envestnet Asset Management Inc. 0.04% Reduce -15.6% 2,413,438 $127.5M
Deutsche Bank AG 0.04% Add +1.4% 2,403,728 $127.0M
FMR LLC 0.01% Add +15.1% 2,308,659 $122.0M
UBS Group AG 0.02% Reduce -36.6% 2,206,185 $116.6M
Swiss National Bank 0.07% Reduce -5.6% 2,098,885 $110.9M
Voloridge Investment Management, LLC 0.37% Add +865.3% 1,974,350 $104.3M
Sei Investments Co. 0.10% Add +5.2% 1,967,775 $104.0M
Ontario Teachers Pension Plan Board 2.31% New 1,889,464 $99.8M
Causeway Capital Management LLC 1.34% Add +26.1% 1,848,827 $97.7M
Principal Financial Group Inc. 0.05% Reduce -20.4% 1,745,608 $92.2M
Bank of Montreal 0.04% Add +182.3% 1,737,641 $91.8M
DekaBank Deutsche Girozentrale 0.16% No change 1,336,403 $91.7M
Russell Investments Group, Ltd. 0.10% Reduce -15.4% 1,726,921 $91.3M
BNP Paribas Financial Markets 0.06% Add +32.7% 1,724,568 $91.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -6.4% 1,715,205 $90.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +0.8% 1,642,182 $87.9M
HSBC Holdings PLC 0.05% Add +17.8% 1,649,655 $87.3M
Two Sigma Investments, LP 0.14% Add +4868.1% 1,618,999 $85.5M
Schonfeld Strategic Advisors LLC 0.40% Add +1808.3% 1,501,855 $79.4M
Barclays PLC 0.03% Reduce -13.5% 1,429,728 $75.5M
Rhumbline Advisers 0.06% Reduce -3.8% 1,421,821 $75.1M
California Public Employees Retirement System 0.04% Add +2.7% 1,409,058 $74.5M
Wells Fargo & Company 0.01% Reduce -4.6% 1,372,315 $72.5M
Millennium Management 0.05% Add +273.9% 1,329,990 $70.3M
Bristol Gate Capital Partners Inc. 3.98% Add +38.2% 1,304,888 $69.0M
AQR Capital Management 0.04% Add +299.4% 1,280,267 $67.6M
Ensign Peak Advisors, Inc 0.12% Reduce -10.9% 1,253,775 $66.2M
National Pension Service 0.05% Reduce -52.8% 1,251,071 $66.1M
Renaissance Technologies 0.10% New 1,239,100 $65.5M
Prudential Financial Inc. 0.08% Reduce -5.4% 1,223,963 $64.7M
California State Teachers Retirement System 0.06% Reduce -1.9% 1,210,484 $64.0M
Canoe Financial LP 0.86% Add +607.5% 1,195,050 $63.1M
Massachusetts Financial Services Co. 0.02% Add +6.9% 1,127,670 $59.6M
CANADA LIFE ASSURANCE Co 0.10% Reduce -11.3% 1,040,129 $55.0M
Arrowstreet Capital, Limited Partnership 0.03% New 1,027,734 $54.3M
Manufacturers Life Insurance Company, The 0.04% Add +6.0% 1,022,047 $54.0M
Summitry LLC 2.19% Reduce -2.4% 990,752 $52.4M
DAVENPORT & Co LLC 0.28% Add +851.3% 985,720 $52.3M
Woodline Partners LP 0.20% Add +3257.7% 969,529 $51.2M
New York State Common Retirement Fund 0.07% Reduce -35.7% 940,955 $49.7M
Nicholas Company, Inc. 0.85% No change 922,625 $48.8M
Alliancebernstein L.P. 0.02% Reduce -79.2% 913,968 $48.3M
Aberdeen Group plc 0.07% Reduce -1.0% 896,190 $47.4M
PNC Financial Services Group, Inc. 0.03% Reduce -6.2% 887,987 $46.9M
Reynders McVeigh Capital Management, LLC 2.19% Reduce -0.5% 884,167 $46.7M
LPL Financial LLC 0.01% Add +3.8% 868,646 $45.9M
HighTower Advisors, LLC 0.05% Reduce -17.4% 852,609 $45.1M
ExodusPoint Capital Management, LP 0.49% Add +35.2% 827,872 $43.7M
Vident Advisory, LLC 0.41% Add +23.4% 818,398 $43.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Reduce -11.9% 796,217 $42.2M
Citigroup Inc. 0.03% Add +76.4% 789,991 $41.7M
Franklin Resources Inc. 0.01% Add +27.0% 782,564 $41.4M
Bahl & Gaynor LLC 0.21% Add +15.9% 768,729 $40.6M
Marshall Wace, LLP 0.04% Add +1097.4% 765,004 $40.4M
Nomura Asset Management International Inc. 0.06% — 749,033 $39.6M
Canada Pension Plan Investment Board 0.03% Add +16.9% 739,142 $39.1M

"% of holder's portfolio" is CARR's weight in each manager's 13F, not the share of Carrier Global Corp. the manager owns.

Show all 1,512 holders