Carrier Global Corporation
DE ˙ XTRA ˙ US14448C1045
54,68 € ↓ -0,66 (-1,19%)
2026-05-29
DEL PRIS
SecurityDE:4PN / Carrier Global Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership183,461 shares
Latest Disclosed Value $ 10,330,690
Allworth Financial LP reports 0.98% increase in ownership of 4PN / Carrier Global Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 183,461 shares of Carrier Global Corporation (DE:4PN) valued at $8,722,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 181,684 shares of Carrier Global Corporation. This represents a change in shares of 0.98% during the quarter. The current value of the position is $10,031,647 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)
2026-05-14 2026-03-31 13F CARRIER GLOBAL COM 14448C104 183,461 1,777 0.98 10,331 7.60 0.0418
2026-02-05 2025-12-31 13F CARRIER GLOBAL COM 14448C104 181,684 3,866 2.17 9,600 -9.56 0.0393
2025-12-02 2025-09-30 13F CARRIER GLOBAL COM 14448C104 177,818 -1,096 -0.61 10,616 -18.93 0.0468
2025-08-07 2025-06-30 13F CARRIER GLOBAL COM 14448C104 178,914 12,603 7.58 13,095 30.55 0.0627
2025-04-30 2025-03-31 13F CARRIER GLOBAL COM 14448C104 166,311 -1,342 -0.80 10,030 -14.57 0.0565
2025-01-30 2024-12-31 13F CARRIER GLOBAL COM 14448C104 167,653 158,114 1,657.55 11,741 1,430.64 0.0646
2024-10-23 2024-09-30 13F CARRIER GLOBAL COM 14448C104 9,539 -417 -4.19 768 16.39 0.0047
2024-07-24 2024-06-30 13F CARRIER GLOBAL COM 14448C104 9,956 1,123 12.71 659 28.46 0.0043
2024-04-25 2024-03-31 13F CARRIER GLOBAL COM 14448C104 8,833 2,417 37.67 513 39.40 0.0036
2024-01-24 2023-12-31 13F CARRIER GLOBAL COM 14448C104 6,416 -131 -2.00 369 1.94 0.0028
2023-10-31 2023-09-30 13F CARRIER GLOBAL COM 14448C104 6,547 207 3.26 361 14.60 0.0031
2023-07-18 2023-06-30 13F CARRIER GLOBAL COM 14448C104 6,340 -410 -6.07 315 2.27 0.0027
2023-04-18 2023-03-31 13F CARRIER GLOBAL COM 14448C104 6,750 136 2.06 309 13.24 0.0031
2023-01-13 2022-12-31 13F CARRIER GLOBAL COM 14448C104 6,614 1,692 34.38 273 55.43 0.0030
2022-11-14 2022-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 4,922 -1,653 -25.14 175 -25.21 0.0022
2022-10-18 2022-09-30 13F CARRIER GLOBAL COM 14448C104 4,922 -1,653 175 0.0022
2022-07-13 2022-06-30 13F CARRIER GLOBAL COM 14448C104 6,575 375 6.05 234 -17.61 0.0032
2022-04-22 2022-03-31 13F CARRIER GLOBAL COM 14448C104 6,200 1,633 35.76 284 14.52 0.0036
2022-01-21 2021-12-31 13F CARRIER GLOBAL COM 14448C104 4,567 1,273 38.65 248 45.88 0.0035
2021-11-02 2021-09-30 13F CARRIER GLOBAL COM 14448C104 3,294 -33 -0.99 170 4.94 0.0028
2021-08-02 2021-06-30 13F CARRIER GLOBAL COM 14448C104 3,327 78 2.40 162 18.25 0.0030
2021-04-29 2021-03-31 13F CARRIER GLOBAL COM 14448C104 3,249 1,760 118.20 137 144.64 0.0028
2021-01-26 2020-12-31 13F CARRIER GLOBAL COM 14448C104 1,489 3 0.20 56 24.44 0.0015
2020-11-03 2020-09-30 13F CARRIER GLOBAL COM 14448C104 1,486 -357 -19.37 45 9.76 0.0014
2020-07-24 2020-06-30 13F CARRIER GLOBAL COM 14448C104 1,843 1,843 41 0.0013
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.