Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership80,072 shares
Latest Disclosed Value $ 4,508,854
Macquarie Group Ltd reports 35.75% decrease in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 80,072 shares of Carrier Global Corporation (CH:CARR) valued at $4,508,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,635 shares of Carrier Global Corporation. This represents a change in shares of -35.75% 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 80,072 -44,563 -35.75 4,509 -31.47 0.0210
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 124,635 -777,144 -86.18 6,578 -87.78 0.0288
2025-11-13 2025-09-30 13F CARRIER GLOBAL COM 14448C104 901,779 22,501 2.56 53,837 -16.34 0.0628
2025-08-14 2025-06-30 13F CARRIER GLOBAL COM 14448C104 879,278 -1,502 -0.17 64,349 15.23 0.0789
2025-08-14 2025-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 880,780 102,191 13.13 55,842 9.63 0.0693
2025-05-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 880,780 102,191 52,956 0.0433
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 778,589 518,075 198.87 50,939 142.93 0.0618
2024-11-14 2024-09-30 13F CARRIER GLOBAL COM 14448C104 260,514 -6,416 -2.40 20,969 24.53 0.0226
2024-08-09 2024-06-30 13F CARRIER GLOBAL COM 14448C104 266,930 10,727 4.19 16,838 13.06 0.0193
2024-05-14 2024-03-31 13F CARRIER GLOBAL COM 14448C104 256,203 -2,646 -1.02 14,893 0.15 0.0169
2024-02-14 2023-12-31 13F CARRIER GLOBAL COM 14448C104 258,849 -5,277 -2.00 14,870 2.00 0.0172
2023-11-14 2023-09-30 13F CARRIER GLOBAL COM 14448C104 264,126 1,809 0.69 14,580 11.81 0.0183
2023-10-27 2023-06-30 13F/A-2 CARRIER GLOBAL COM 14448C104 262,317 -829 -0.32 13,040 8.31 0.0149
2023-10-12 2023-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 262,317 -829 13,040 0.0131
2023-08-14 2023-06-30 13F CARRIER GLOBAL COM 14448C104 262,317 -829 13,040 0.0132
2023-06-01 2023-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 263,146 211,328 407.83 12,039 463.36 0.0143
2023-05-15 2023-03-31 13F CARRIER GLOBAL COM 14448C104 263,146 211,328 12,039 0.0111
2023-02-21 2022-12-31 13F CARRIER GLOBAL COM 14448C104 51,818 -5,757 -10.00 2,137 4.35 0.0025
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 57,575 16,405 39.85 2,048 39.41 0.0025
2022-08-17 2022-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 41,170 4,210 11.39 1,469 -13.33 0.0016
2022-08-15 2022-06-30 13F CARRIER GLOBAL COM 14448C104 41,170 4,210 1,469 0.0005
2022-05-16 2022-03-31 13F CARRIER GLOBAL COM 14448C104 36,960 324 0.88 1,695 -14.70 0.0013
2022-02-11 2021-12-31 13F CARRIER GLOBAL COM 14448C104 36,636 -11,848 -24.44 1,987 -20.84 0.0017
2021-11-12 2021-09-30 13F CARRIER GLOBAL COM 14448C104 48,484 -17,254 -26.25 2,510 -21.44 0.0021
2021-08-13 2021-06-30 13F CARRIER GLOBAL COM 14448C104 65,738 -8,457 -11.40 3,195 1.98 0.0026
2021-05-14 2021-03-31 13F CARRIER GLOBAL COM 14448C104 74,195 3,565 5.05 3,133 17.61 0.0044
2021-02-16 2020-12-31 13F CARRIER GLOBAL COM 14448C104 70,630 -19,000 -21.20 2,664 -2.67 0.0039
2020-11-13 2020-09-30 13F CARRIER GLOBAL COM 14448C104 89,630 -20,002 -18.24 2,737 12.40 0.0046
2020-08-11 2020-06-30 13F CARRIER GLOBAL COM 14448C104 109,632 109,632 2,435 0.0042
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.