Carrier Global Corporation
DE ˙ XTRA ˙ US14448C1045
54,68 € ↓ -0,66 (-1,19%)
2026-05-29
DEL PRIS
SecurityDE:4PN / Carrier Global Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership416,725 shares
Latest Disclosed Value $ 23,465,785
Asset Management One Co., Ltd. reports 13.81% decrease in ownership of 4PN / Carrier Global Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 416,725 shares of Carrier Global Corporation (DE:4PN) valued at $19,813,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 483,492 shares of Carrier Global Corporation. This represents a change in shares of -13.81% during the quarter. The current value of the position is $22,786,523 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)
2026-05-08 2026-03-31 13F CARRIER GLOBAL COM 14448C104 416,725 -66,767 -13.81 23,466 -9.45 0.0692
2026-01-27 2025-12-31 13F CARRIER GLOBAL COM 14448C104 483,492 7,788 1.64 25,916 -8.75 0.0721
2025-10-22 2025-09-30 13F CARRIER GLOBAL COM 14448C104 475,704 -11,439 -2.35 28,400 -20.35 0.0823
2025-07-31 2025-06-30 13F CARRIER GLOBAL COM 14448C104 487,143 -17,219 -3.41 35,654 11.50 0.1118
2025-04-23 2025-03-31 13F CARRIER GLOBAL COM 14448C104 504,362 28,512 5.99 31,977 -2.47 0.1106
2025-01-30 2024-12-31 13F CARRIER GLOBAL COM 14448C104 475,850 8,746 1.87 32,786 -12.80 0.1126
2024-10-30 2024-09-30 13F CARRIER GLOBAL COM 14448C104 467,104 -5 -0.00 37,597 27.60 0.1338
2024-07-18 2024-06-30 13F CARRIER GLOBAL COM 14448C104 467,109 -28,806 -5.81 29,465 2.21 0.1127
2024-05-02 2024-03-31 13F CARRIER GLOBAL COM 14448C104 495,915 6,512 1.33 28,828 2.19 0.1111
2024-01-24 2023-12-31 13F CARRIER GLOBAL COM 14448C104 489,403 59,308 13.79 28,209 18.82 0.1135
2023-10-19 2023-09-30 13F CARRIER GLOBAL COM 14448C104 430,095 7,984 1.89 23,741 13.14 0.1057
2023-07-31 2023-06-30 13F CARRIER GLOBAL COM 14448C104 422,111 165 0.04 20,983 8.70 0.0888
2023-04-25 2023-03-31 13F CARRIER GLOBAL COM 14448C104 421,946 53,159 14.41 19,304 25.14 0.0875
2023-02-06 2022-12-31 13F CARRIER GLOBAL COM 14448C104 368,787 -13,989 -3.65 15,427 13.33 0.0752
2022-11-04 2022-09-30 13F CARRIER GLOBAL COM 14448C104 382,776 -5,754 -1.48 13,611 -1.75 0.0693
2022-07-29 2022-06-30 13F CARRIER GLOBAL COM 14448C104 388,530 4,681 1.22 13,854 -21.32 0.0651
2022-05-13 2022-03-31 13F CARRIER GLOBAL COM 14448C104 383,849 -53,173 -12.17 17,607 -25.05 0.0687
2022-02-09 2021-12-31 13F CARRIER GLOBAL COM 14448C104 437,022 -26,255 -5.67 23,492 -2.03 0.0818
2021-11-02 2021-09-30 13F CARRIER GLOBAL COM 14448C104 463,277 856 0.19 23,979 6.70 0.0919
2021-08-03 2021-06-30 13F CARRIER GLOBAL COM 14448C104 462,421 -14 -0.00 22,473 15.10 0.0836
2021-05-14 2021-03-31 13F CARRIER GLOBAL COM 14448C104 462,435 6,695 1.47 19,524 15.21 0.0775
2021-02-12 2020-12-31 13F CARRIER GLOBAL COM 14448C104 455,740 -7,513 -1.62 16,947 19.79 0.0698
2020-11-13 2020-09-30 13F CARRIER GLOBAL COM 14448C104 463,253 30,648 7.08 14,147 47.17 0.0650
2020-08-14 2020-06-30 13F CARRIER GLOBAL COM 14448C104 432,605 432,605 9,613 0.0473
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.