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CARR in the 13F filings

Carrier Global Corporation · CUSIP 14448C104

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 2 May 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 13 listed it in both
Shares listed
149,905,732
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CARR in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Capital Research Global Investors80,374,219$5.1bn1.11%Added+4,874,71412 May 2025 (the filing on sec.gov)
Capital World Investors28,582,686$1.8bn0.29%Trimmed-16,230,83612 May 2025 (the filing on sec.gov)
Dodge & Cox14,288,350$906m0.52%Trimmed-17,49014 May 2025 (the filing on sec.gov)
Invesco Ltd5,165,203$327m0.06%Added+108,05512 May 2025 (the filing on sec.gov)
AllianceBernstein LP4,318,806$274m0.10%Added+1,651,87315 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC3,214,508$204m0.25%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Artisan Partners LP3,027,934$192m0.31%Added+595,15614 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,961,008$188munder 0.1%Trimmed-105,79414 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,006,629$127m0.11%Addedn.a.15 May 2025 (the filing on sec.gov)
Millennium Management LLC1,507,816$96m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
MFS Investment Management1,386,050$88munder 0.1%Added+585,3652 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP779,470$49m0.49%Added+499,89314 May 2025 (the filing on sec.gov)
Marshall Wace LLP633,093$40m0.05%Trimmed-67,05215 May 2025 (the filing on sec.gov)
Verition Fund Management LLC518,186$33m0.15%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP471,300$30m0.07%Newnew15 May 2025 (the filing on sec.gov)
Markel Group Inc235,000$15m0.13%Held02 May 2025 (the filing on sec.gov)
GAMCO Investors Inc122,397$7.8m0.09%Trimmed-10,00214 May 2025 (the filing on sec.gov)
Soros Fund Management LLC119,636$7.6m0.11%Newnew15 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP99,556$6.3m0.06%Newnew15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC93,885$6.0munder 0.1%Trimmed-32,98915 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CARR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20202$81mn.a.n.a.
Q2 202013$2.5bnn.a.n.a.
Q3 202017$3.3bnn.a.n.a.
Q4 202024$5.2bnn.a.n.a.
Q1 202122$6.1bnn.a.n.a.
Q2 202121$7.8bnn.a.n.a.
Q3 202119$9.2bnn.a.n.a.
Q4 202117$9.7bnn.a.n.a.
Q1 202217$9.4bnn.a.n.a.
Q2 202221$7.4bnn.a.n.a.
Q3 202219$7.2bnn.a.n.a.
Q4 202217$8.0bnn.a.n.a.
Q1 202322$9.3bnn.a.n.a.
Q2 202312$10.1bnn.a.n.a.
Q3 202312$11.8bnn.a.n.a.
Q4 202313$11.7bn76
Q1 202410$9.9bn45
Q2 202417$10.9bn124
Q3 202417$14.6bn712
Q4 202417$10.8bn88
Q1 202520$9.5bn137
Q2 202518$10.3bn117
Q3 202514$7.7bn87
Q4 202523$7.6bn3011
Q1 202618$10.5bn1426
Q2 202618$13.4bn1519

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CARR and GE →CARR and LRCX →CARR and GEV →Choose a stock to compare with CARR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CARR, latest filings →Back to the 13F Explorer →