CARRIER GLOBAL CORPORATION CARR
COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045
American air conditioning company
- SectorIndustrials
- IndustryAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- HeadquartersPalm Beach Gardens, FL
- Founded1915
- Websitecorporate.carrier.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($92.8m this quarter). Holder counts are more reliable. Shares outstanding: 824.3m as of 2026-07-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $73.18. Options: 31 managers hold calls ($296.3m notional), 32 hold puts ($266.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,157 |
| Q4 2022 | 1,218 |
| Q1 2023 | 1,239 |
| Q2 2023 | 1,262 |
| Q3 2023 | 1,318 |
| Q4 2023 | 1,400 |
| Q1 2024 | 1,415 |
| Q2 2024 | 1,454 |
| Q3 2024 | 1,554 |
| Q4 2024 | 1,562 |
| Q1 2025 | 1,526 |
| Q2 2025 | 1,587 |
| Q3 2025 | 1,490 |
| Q4 2025 | 1,508 |
| Q1 2026 | 1,499 |
| Q2 2026 | 1,646 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 692 | 618 |
| Q4 2024 | 602 | 689 |
| Q1 2025 | 630 | 702 |
| Q2 2025 | 688 | 668 |
| Q3 2025 | 581 | 754 |
| Q4 2025 | 561 | 768 |
| Q1 2026 | 653 | 685 |
| Q2 2026 | 790 | 630 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $259.7m | $340.4m | 1.31 |
| Q4 2025 | $293.0m | $415.2m | 1.42 |
| Q1 2026 | $229.9m | $292.0m | 1.27 |
| Q2 2026 | $296.3m | $266.6m | 0.90 |
Biggest buyers
| BlackRock, Inc. | Added | +9.3m |
| FRANKLIN RESOURCES INC | Added | +3.6m |
| AMERIPRISE FINANCIAL INC | Added | +3.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +3.3m |
| Bank of New York Mellon Corp | Added | +3.2m |
| Point72 Asset Management, L.P. | New | +1.3m |
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| Freestone Grove Partners LP | Added | +1.0m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +907.1k |
| STATE STREET CORP | Added | +876.6k |
Biggest sellers
| Capital International Investors | Reduced | -10.4m |
| Capital Research Global Investors | Reduced | -10.3m |
| BROWN ADVISORY INC | Reduced | -2.5m |
| UBS Group AG | Reduced | -2.0m |
| BARCLAYS PLC | Reduced | -2.0m |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -1.6m |
| MORGAN STANLEY | Reduced | -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $71.6m976.5k shares |
| JANE STREET GROUP, LLC | Added | $57.5m784.1k shares |
| CITADEL ADVISORS LLC | Reduced | $38.2m520.3k shares |
| BlackRock, Inc. | New | $24.9m339.0k shares |
| IMC-Chicago, LLC | Reduced | $21.2m288.8k shares |
| GROUP ONE TRADING LLC | Added | $17.3m236.0k shares |
| BARCLAYS PLC | New | $16.9m230.0k shares |
| UBS Group AG | Added | $8.3m113.0k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Unchanged | $7.3m100.0k shares |
| PEAK6 LLC | Added | $6.1m83.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $78.4m1.1m shares |
| ROYAL BANK OF CANADA | New | $49.1m669.9k shares |
| CITADEL ADVISORS LLC | Added | $28.5m388.2k shares |
| IMC-Chicago, LLC | Added | $21.6m294.7k shares |
| JANE STREET GROUP, LLC | Added | $16.7m227.8k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Added | $14.7m200.0k shares |
| CITIGROUP INC | Added | $11.0m150.6k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $6.8m93.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.3m86.4k shares |
| GROUP ONE TRADING LLC | Reduced | $5.3m72.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital Research Global Investors 13G · institution -1.0 pts · filed 2026-08-12 | 12.8% |
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.1% |
Fell to 5% or below in the last year: Viessmann Generations Group GmbH & Co. KG (4.6%, 2026-05-20), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (3.0%, 2026-02-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 2 | $13.2m | — |
| Q1 2025 | 0 | — | 1 | $1.2m | — |
| Q2 2025 | 0 | — | 1 | $300.0m | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $1.0m | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $750.0m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-20 | Viessmann Maximilian Director · See Footnote | Sold | $750.0m12.1m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 1.09% of their portfolio | 106.1m $7.8bn | Reduced -10.3m |
| BlackRock, Inc. 0.07% of their portfolio | 67.2m $4.9bn | Added +9.3m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 51.3m $3.8bn | Reduced -59.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.12% of their portfolio | 36.6m $2.7bn | Added +54.2k |
| JPMORGAN CHASE & CO 0.15% of their portfolio | 34.5m $2.5bn | Reduced -469.2k |
| STATE STREET CORP 0.07% of their portfolio | 34.4m $2.5bn | Added +876.6k |
| Dodge & Cox 1.06% of their portfolio | 27.5m $2.0bn | Added +853.3k |
| Capital World Investors 0.17% of their portfolio | 19.3m $1.4bn | Reduced -381.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 17.7m $1.3bn | Added +55.5k |
| Fisher Asset Management, LLC 0.28% of their portfolio | 13.0m $957.0m | Added +17.5k |
| MORGAN STANLEY 0.04% of their portfolio | 11.0m $803.7m | Reduced -1.3m |
| AMERIPRISE FINANCIAL INC 0.12% of their portfolio | 8.3m $610.8m | Added +3.5m |
| Bank of New York Mellon Corp 0.10% of their portfolio | 8.1m $590.8m | Added +3.2m |
| NORTHERN TRUST CORP 0.07% of their portfolio | 8.0m $589.0m | Reduced -17.8k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 7.8m $572.9m | Added +1.2m |
| NORGES BANK 0.06% of their portfolio | 7.6m $559.7m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 6.8m $496.3m | Reduced -1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 6.5m $475.4m | Added +189.1k |
| PineStone Asset Management Inc. 2.87% of their portfolio | 6.3m $464.6m | Reduced -239.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 6.0m $440.9m | Reduced -495.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio | 5.9m $432.6m | Added +907.1k |
| Fiera Capital Corp 1.55% of their portfolio | 5.8m $426.6m | Reduced -850.3k |
| Nuveen, LLC 0.10% of their portfolio | 5.7m $420.6m | Added +94.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.24% of their portfolio | 5.7m $419.3m | Reduced -224.4k |
| ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio | 5.6m $317.3m | Added +690.5k |
| BROWN ADVISORY INC 0.64% of their portfolio | 5.6m $410.8m | Reduced -2.5m |
| Invesco Ltd. 0.03% of their portfolio | 5.2m $382.9m | Reduced -262.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 5.0m $367.7m | Added +76.4k |
| Artisan Partners Limited Partnership 0.54% of their portfolio | 4.5m $333.7m | Added +575.9k |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 4.5m $331.9m | Added +3.6m |
| Legal & General Group Plc 0.07% of their portfolio | 4.4m $322.4m | Reduced -359.5k |
| VANGUARD FIDUCIARY TRUST CO 0.07% of their portfolio | 4.4m $322.0m | Reduced -38.6k |
| MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio | 4.0m $294.1m | Added +3.3m |
| PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio | 3.9m $283.6m | Added +26.0k |
| Pictet Asset Management Holding SA 0.24% of their portfolio | 3.4m $250.9m | Added +297.2k |
| Amundi 0.06% of their portfolio | 3.4m $250.8m | Added +290.1k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.38% of their portfolio | 3.4m $249.9m | Reduced -95.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 3.3m $243.7m | Reduced -6.9k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 3.0m $222.0m | Reduced -585.8k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 2.9m $209.5m | Added +272.8k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 2.8m $206.9m | Added +356.9k |
| RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio | 2.5m $186.4m | Reduced -12.4k |
| UBS Group AG 0.03% of their portfolio | 2.4m $179.4m | Reduced -2.0m |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.3m $171.1m | Added +532.5k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 2.3m $166.2m | Reduced -174.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 2.2m $165.0m | Reduced -375.1k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.73% of their portfolio | 2.2m $159.8m | Added +75.6k |
| Swiss National Bank 0.08% of their portfolio | 2.1m $155.5m | Reduced -104.0k |
| Focus Partners Wealth 0.16% of their portfolio | 2.1m $152.6m | Added +133.7k |
| SEI INVESTMENTS CO 0.13% of their portfolio | 2.1m $152.5m | Reduced -22.7k |
| Gates Capital Management, Inc. 4.80% of their portfolio | 2.0m $146.1m | Reduced -503.5k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.01% of their portfolio | 1.9m $141.1m | Reduced -1.6m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 1.9m $136.7m | Added +107.0k |
| Bahl & Gaynor LLC 0.62% of their portfolio | 1.8m $133.9m | Added +764.9k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.05% of their portfolio | 1.8m $131.2m | Reduced -1.1m |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 1.7m $127.0m | Reduced -18.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 1.7m $125.0m | Added +330.6k |
| Vanguard Global Advisers, LLC 0.06% of their portfolio | 1.7m $123.6m | Reduced -33.9k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 1.7m $123.5m | Added +114.3k |
| MACKENZIE FINANCIAL CORP 0.12% of their portfolio | 1.6m $118.8m | Added +864.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 1.6m $118.6m | Reduced -12.1k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 1.6m $116.8m | Added +122.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.08% of their portfolio | 1.5m $111.4m | Added +156.5k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 1.4m $104.2m | Added +20.7k |
| FMR LLC 0.00% of their portfolio | 1.4m $102.8m | Added +114.3k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 1.4m $101.4m | Reduced -17.0k |
| SUMMITRY LLC 3.30% of their portfolio | 1.4m $100.2m | Reduced -53.7k |
| DekaBank Deutsche Girozentrale 0.12% of their portfolio | 1.3m $72.4m | Unchanged |
| CITIGROUP INC 0.05% of their portfolio | 1.3m $97.1m | Added +663.0k |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 1.3m $95.7m | New |
| Ensign Peak Advisors, Inc 0.16% of their portfolio | 1.3m $95.4m | Added +50.9k |
| DAVENPORT & Co LLC 0.48% of their portfolio | 1.3m $94.4m | Reduced -21.0k |
| National Pension Service 0.06% of their portfolio | 1.2m $86.5m | Reduced -68.5k |
| CIBC Bancorp USA Inc. 0.10% of their portfolio | 1.2m $84.4m | Added +162.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.1m $84.0m | Reduced -55.7k |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4.04% of their portfolio | 1.1m $83.8m | Added +509.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 1.1m $81.6m | Reduced -59.2k |
| California Public Employees Retirement System 0.05% of their portfolio | 1.1m $80.3m | Reduced -335.2k |
| Aberdeen Group plc 0.10% of their portfolio | 1.0m $74.5m | Added +90.8k |
| CANADA LIFE ASSURANCE Co 0.12% of their portfolio | 1.0m $73.6m | Reduced -39.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.0m $93.0m | Reduced -198.6k |
| Freestone Grove Partners LP 0.48% of their portfolio | 1.0m $73.7m | Added +1.0m |
| LPL Financial LLC 0.02% of their portfolio | 1.0m $73.5m | Added +64.9k |
| Canoe Financial LP 0.91% of their portfolio | 998.1k $73.2m | Reduced -82.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio | 981.8k $72.0m | Added +39.0k |
| CI INVESTMENTS INC. 0.23% of their portfolio | 965.7k $70.8m | Added +539.3k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 952.3k $69.9m | Added +808.4k |
| Impax Asset Management Group plc 0.44% of their portfolio | 918.4k $67.4m | Reduced -257.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 897.7k $65.8m | Reduced -712.7k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.42% of their portfolio | 890.8k $65.3m | Reduced -411.3k |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 873.4k $64.1m | Reduced -15.8k |
| BARCLAYS PLC 0.02% of their portfolio | 813.2k $59.6m | Reduced -2.0m |
| TORONTO DOMINION BANK 0.10% of their portfolio | 791.8k $58.1m | Added +559.1k |
| Albar Capital Partners LLP 7.56% of their portfolio | 790.8k $58.0m | Reduced -39.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% of their portfolio | 784.9k $57.6m | Added +272.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio | 784.9k $57.5m | Added +1.5k |
| HighTower Advisors, LLC 0.05% of their portfolio | 772.6k $56.7m | Reduced -60.0k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 752.0k $55.1m | Added +519.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 682.3k $50.0m | Reduced -19.3k |
| Korea Investment CORP 0.09% of their portfolio | 676.9k $49.6m | Added +226.6k |