Carrier Global Corporation
DE ˙ XTRA ˙ US14448C1045
54,68 € ↓ -0,66 (-1,19%)
2026-05-29
DEL PRIS
SecurityDE:4PN / Carrier Global Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership8,981 shares
Latest Disclosed Value $ 505,747
CAPROCK Group, Inc. ownership in 4PN / Carrier Global Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 8,981 shares of Carrier Global Corporation (DE:4PN) valued at $427,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 0 shares of Carrier Global Corporation. The current value of the position is $491,081 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.

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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)
2026-05-11 2026-03-31 13F CARRIER GLOBAL COM 14448C104 8,981 8,981 506 0.0123
2026-01-28 2025-12-31 13F CARRIER GLOBAL COM 14448C104 0 -20,904 -100.00 0 -100.00
2025-11-06 2025-09-30 13F CARRIER GLOBAL COM 14448C104 20,904 1,519 7.84 1,363 10.90 0.0336
2025-05-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 19,385 -6,589 -25.37 1,229 -30.88 0.0375
2025-01-23 2024-12-31 13F CARRIER GLOBAL COM 14448C104 25,974 5,018 23.95 1,779 5.46 0.0581
2024-11-07 2024-09-30 13F CARRIER GLOBAL COM 14448C104 20,956 -2,759 -11.63 1,687 12.40 0.0614
2024-08-06 2024-06-30 13F CARRIER GLOBAL COM 14448C104 23,715 1,762 8.03 1,500 17.55 0.0610
2024-04-29 2024-03-31 13F CARRIER GLOBAL COM 14448C104 21,953 906 4.30 1,276 5.19 0.0732
2024-01-18 2023-12-31 13F CARRIER GLOBAL COM 14448C104 21,047 -1,357 -6.06 1,213 -1.86 0.0775
2023-10-18 2023-09-30 13F CARRIER GLOBAL COM 14448C104 22,404 2,152 10.63 1,237 22.38 0.0936
2023-08-10 2023-06-30 13F CARRIER GLOBAL COM 14448C104 20,252 -418 -2.02 1,010 6.88 0.0742
2023-04-26 2023-03-31 13F CARRIER GLOBAL COM 14448C104 20,670 1,720 9.08 946 20.38 0.0733
2023-01-23 2022-12-31 13F CARRIER GLOBAL COM 14448C104 18,950 538 2.92 785 19.85 0.0731
2022-11-07 2022-09-30 13F CARRIER GLOBAL COM 14448C104 18,412 1,656 9.88 655 9.17 0.0631
2022-07-26 2022-06-30 13F CARRIER GLOBAL COM 14448C104 16,756 -1,432 -7.87 600 -28.06 0.0589
2022-04-12 2022-03-31 13F CARRIER GLOBAL COM 14448C104 18,188 3,186 21.24 834 2.21 0.0784
2022-01-18 2021-12-31 13F CARRIER GLOBAL COM 14448C104 15,002 2,064 15.95 816 21.79 0.0673
2021-10-07 2021-09-30 13F CARRIER GLOBAL COM 14448C104 12,938 676 5.51 670 12.23 0.0599
2021-08-13 2021-06-30 13F CARRIER GLOBAL COM 14448C104 12,262 780 6.79 597 23.09 0.0543
2021-04-29 2021-03-31 13F CARRIER GLOBAL COM 14448C104 11,482 498 4.53 485 16.59 0.0530
2021-01-29 2020-12-31 13F CARRIER GLOBAL COM 14448C104 10,984 36 0.33 416 24.55 0.0474
2020-10-29 2020-09-30 13F CARRIER GLOBAL COM 14448C104 10,948 10,948 334 0.0457
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.