Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership811,648 shares
Latest Disclosed Value $ 45,703,914
Vident Advisory, LLC reports 0.82% decrease in ownership of CARR / Carrier Global Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 811,648 shares of Carrier Global Corporation (CH:CARR) valued at $45,703,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 818,398 shares of Carrier Global Corporation. This represents a change in shares of -0.82% 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)
2026-05-14 2026-03-31 13F CARRIER GLOBAL COM 14448C104 811,648 -6,750 -0.82 45,704 5.69 0.1237
2026-02-18 2025-12-31 13F CARRIER GLOBAL COM 14448C104 818,398 154,977 23.36 43,244 9.19 0.3937
2025-11-14 2025-09-30 13F CARRIER GLOBAL COM 14448C104 663,421 101,120 17.98 39,606 -3.76 0.3784
2025-08-14 2025-06-30 13F CARRIER GLOBAL COM 14448C104 562,301 308,121 121.22 41,155 155.38 0.4621
2025-05-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 254,180 29,543 13.15 16,115 5.10 0.2355
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 224,637 211,033 1,551.26 15,334 1,301.55 0.2690
2024-11-14 2024-09-30 13F CARRIER GLOBAL COM 14448C104 13,604 -2,719 -16.66 1,095 6.32 0.0276
2024-08-14 2024-06-30 13F CARRIER GLOBAL COM 14448C104 16,323 5,673 53.27 1,030 66.24 0.0284
2024-05-14 2024-03-31 13F CARRIER GLOBAL COM 14448C104 10,650 -2,057 -16.19 619 -15.21 0.0129
2024-02-14 2023-12-31 13F CARRIER GLOBAL COM 14448C104 12,707 1,894 17.52 730 22.48 0.0183
2024-02-21 2023-09-30 13F/A-01 CARRIER GLOBAL COM 14448C104 10,813 10,813 597 0.0185
2023-11-14 2023-09-30 13F CARRIER GLOBAL COM 14448C104 10,813 10,813 597 0.0149
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.