Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership17,643,619 shares
Latest Disclosed Value $ 989,116,442
Geode Capital Management, Llc reports 1.90% increase in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 17,643,619 shares of Carrier Global Corporation (CH:CARR) valued at $989,116,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,314,406 shares of Carrier Global Corporation. This represents a change in shares of 1.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARRIER GLOBAL COM 14448C104 17,643,619 329,213 1.90 989,116 8.61 0.0329
2026-02-09 2025-12-31 13F CARRIER GLOBAL COM 14448C104 17,314,406 -36,910 -0.21 910,722 -11.66 0.0562
2025-11-12 2025-09-30 13F CARRIER GLOBAL COM 14448C104 17,351,316 174,730 1.02 1,030,894 -17.59 0.0658
2025-08-08 2025-06-30 13F CARRIER GLOBAL COM 14448C104 17,176,586 -168,545 -0.97 1,250,931 14.18 0.0877
2025-05-13 2025-03-31 13F CARRIER GLOBAL COM 14448C104 17,345,131 -12,639 -0.07 1,095,555 -7.26 0.0861
2025-02-12 2024-12-31 13F CARRIER GLOBAL COM 14448C104 17,357,770 420,081 2.48 1,181,300 -13.01 0.0915
2024-11-12 2024-09-30 13F CARRIER GLOBAL COM 14448C104 16,937,689 289,439 1.74 1,357,961 29.71 0.1100
2024-08-09 2024-06-30 13F CARRIER GLOBAL COM 14448C104 16,648,250 -2,325,590 -12.26 1,046,909 -4.83 0.0919
2024-05-13 2024-03-31 13F CARRIER GLOBAL COM 14448C104 18,973,840 511,113 2.77 1,100,061 3.99 0.1017
2024-02-13 2023-12-31 13F CARRIER GLOBAL COM 14448C104 18,462,727 295,426 1.63 1,057,850 5.71 0.1107
2023-11-13 2023-09-30 13F CARRIER GLOBAL COM 14448C104 18,167,301 391,362 2.20 1,000,676 13.54 0.1192
2023-08-11 2023-06-30 13F CARRIER GLOBAL COM 14448C104 17,775,939 398,873 2.30 881,335 11.11 0.1036
2023-05-15 2023-03-31 13F CARRIER GLOBAL COM 14448C104 17,377,066 342,215 2.01 793,207 113,053.64 0.1030
2023-02-13 2022-12-31 13F CARRIER GLOBAL COM 14448C104 17,034,851 366,145 2.20 701 -99.88 0.0984
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 16,668,706 244,310 1.49 592,040 1.27 0.0898
2022-08-12 2022-06-30 13F CARRIER GLOBAL COM 14448C104 16,424,396 250,088 1.55 584,608 -21.01 0.0856
2022-05-13 2022-03-31 13F CARRIER GLOBAL COM 14448C104 16,174,308 -350,513 -2.12 740,127 -17.22 0.0924
2022-02-11 2021-12-31 13F CARRIER GLOBAL COM 14448C104 16,524,821 439,530 2.73 894,043 7.65 0.1077
2021-11-12 2021-09-30 13F CARRIER GLOBAL COM 14448C104 16,085,291 1,633,014 11.30 830,492 18.57 0.1118
2021-08-13 2021-06-30 13F CARRIER GLOBAL COM 14448C104 14,452,277 88,202 0.61 700,422 15.80 0.0965
2021-05-12 2021-03-31 13F CARRIER GLOBAL COM 14448C104 14,364,075 -83,438 -0.58 604,870 11.26 0.0925
2021-02-12 2020-12-31 13F CARRIER GLOBAL COM 14448C104 14,447,513 569,816 4.11 543,666 28.52 0.0913
2020-11-13 2020-09-30 13F CARRIER GLOBAL COM 14448C104 13,877,697 394,656 2.93 423,006 41.45 0.0829
2020-08-13 2020-06-30 13F CARRIER GLOBAL COM 14448C104 13,483,041 13,483,041 299,054 0.0640
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.