Carrier Global Corporation
DE ˙ XTRA ˙ US14448C1045
54,68 € ↓ -0,66 (-1,19%)
2026-05-29
DEL PRIS
SecurityDE:4PN / Carrier Global Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership8,093,705 shares
Latest Disclosed Value $ 455,757,404
Brown Advisory Inc reports 20.90% decrease in ownership of 4PN / Carrier Global Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 8,093,705 shares of Carrier Global Corporation (DE:4PN) valued at $384,815,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,231,691 shares of Carrier Global Corporation. This represents a change in shares of -20.90% during the quarter. The current value of the position is $442,563,789 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 8,093,705 -2,137,986 -20.90 455,757 -15.70 0.3339
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 10,231,691 -395,378 -3.72 540,644 -14.78 0.7543
2025-11-14 2025-09-30 13F CARRIER GLOBAL COM 14448C104 10,627,069 345,189 3.36 634,437 -15.69 0.8259
2025-08-13 2025-06-30 13F CARRIER GLOBAL COM 14448C104 10,281,880 607,901 6.28 752,533 22.70 0.9906
2025-04-30 2025-03-31 13F CARRIER GLOBAL COM 14448C104 9,673,979 4,377,402 82.65 613,330 69.64 0.8765
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 5,296,577 3,080,984 139.06 361,544 102.74 0.4586
2024-11-13 2024-09-30 13F CARRIER GLOBAL COM 14448C104 2,215,593 -4,280 -0.19 178,333 27.35 0.2239
2024-08-14 2024-06-30 13F CARRIER GLOBAL COM 14448C104 2,219,873 549,805 32.92 140,030 44.24 0.1831
2024-04-24 2024-03-31 13F CARRIER GLOBAL COM 14448C104 1,670,068 -22,899 -1.35 97,081 -0.18 0.1298
2024-02-08 2023-12-31 13F CARRIER GLOBAL COM 14448C104 1,692,967 -907,593 -34.90 97,261 -32.25 0.1367
2023-10-25 2023-09-30 13F CARRIER GLOBAL COM 14448C104 2,600,560 -41,834 -1.58 143,551 9.29 0.2356
2023-07-31 2023-06-30 13F CARRIER GLOBAL COM 14448C104 2,642,394 -63,009 -2.33 131,353 6.12 0.2052
2023-05-08 2023-03-31 13F CARRIER GLOBAL COM 14448C104 2,705,403 -4,171 -0.15 123,772 10.74 0.2095
2023-02-13 2022-12-31 13F CARRIER GLOBAL COM 14448C104 2,709,574 -3,926 -0.14 111,770 15.83 0.2076
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 2,713,500 11,478 0.42 96,493 0.14 0.1877
2022-11-14 2022-06-30 13F/A-2 CARRIER GLOBAL COM 14448C104 2,702,022 -35,072 -1.28 96,355 -23.25 0.1812
2022-09-13 2022-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 2,728,284 -32,894 97,291 0.1682
2022-08-02 2022-06-30 13F CARRIER GLOBAL COM 14448C104 2,716,003 -39,915 101,908 0.1637
2022-11-14 2022-03-31 13F/A-2 CARRIER GLOBAL COM 14448C104 2,737,094 -24,758 -0.90 125,551 -16.19 0.1871
2022-09-13 2022-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 2,761,178 -674 126,655 0.1778
2022-05-09 2022-03-31 13F CARRIER GLOBAL COM 14448C104 2,755,918 -5,934 128,691 0.1749
2022-01-27 2021-12-31 13F CARRIER GLOBAL COM 14448C104 2,761,852 38,633 1.42 149,804 6.28 0.1856
2021-11-12 2021-09-30 13F CARRIER GLOBAL COM 14448C104 2,723,219 8,023 0.30 140,954 6.82 0.2081
2021-07-29 2021-06-30 13F CARRIER GLOBAL COM 14448C104 2,715,196 48,778 1.83 131,959 17.22 0.1989
2021-05-14 2021-03-31 13F CARRIER GLOBAL COM 14448C104 2,666,418 253,745 10.52 112,576 23.70 0.1925
2021-02-12 2020-12-31 13F CARRIER GLOBAL COM 14448C104 2,412,673 30,858 1.30 91,005 25.11 0.1615
2020-11-16 2020-09-30 13F CARRIER GLOBAL COM 14448C104 2,381,815 337,763 16.52 72,741 60.16 0.1503
2020-08-14 2020-06-30 13F CARRIER GLOBAL COM 14448C104 2,044,052 2,044,052 45,419 0.1058
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.