Carrier Global Corporation
DE ˙ XTRA ˙ US14448C1045
54,68 € ↓ -0,66 (-1,19%)
2026-05-29
DEL PRIS
SecurityDE:4PN / Carrier Global Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership11,179 shares
Latest Disclosed Value $ 629,462
Sigma Planning Corp reports 12.55% decrease in ownership of 4PN / Carrier Global Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 11,179 shares of Carrier Global Corporation (DE:4PN) valued at $531,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,784 shares of Carrier Global Corporation. This represents a change in shares of -12.55% during the quarter. The current value of the position is $611,268 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)
2026-05-04 2026-03-31 13F CARRIER GLOBAL COM 14448C104 11,179 -1,605 -12.55 629 -6.81 0.0175
2026-01-30 2025-12-31 13F CARRIER GLOBAL COM 14448C104 12,784 -1,055 -7.62 675 -18.28 0.0186
2025-11-10 2025-09-30 13F CARRIER GLOBAL COM 14448C104 13,839 210 1.54 826 -17.15 0.0235
2025-08-05 2025-06-30 13F CARRIER GLOBAL COM 14448C104 13,629 -370 -2.64 997 12.40 0.0300
2025-05-02 2025-03-31 13F CARRIER GLOBAL COM 14448C104 13,999 1,076 8.33 888 0.57 0.0283
2025-02-03 2024-12-31 13F CARRIER GLOBAL COM 14448C104 12,923 194 1.52 882 -13.87 0.0277
2024-11-04 2024-09-30 13F CARRIER GLOBAL COM 14448C104 12,729 549 4.51 1,025 33.33 0.0314
2024-08-06 2024-06-30 13F CARRIER GLOBAL COM 14448C104 12,180 -6,514 -34.85 768 -29.28 0.0243
2024-05-02 2024-03-31 13F CARRIER GLOBAL COM 14448C104 18,694 9,278 98.53 1,087 101.11 0.0342
2024-02-01 2023-12-31 13F CARRIER GLOBAL COM 14448C104 9,416 -9,848 -51.12 541 -49.20 0.0423
2023-11-06 2023-09-30 13F CARRIER GLOBAL COM 14448C104 19,264 -406 -2.06 1,063 8.80 0.0399
2023-08-02 2023-06-30 13F CARRIER GLOBAL COM 14448C104 19,670 369 1.91 978 10.65 0.0351
2023-05-08 2023-03-31 13F CARRIER GLOBAL COM 14448C104 19,301 -655 -3.28 883 7.29 0.0293
2023-01-24 2022-12-31 13F CARRIER GLOBAL COM 14448C104 19,956 -1,553 -7.22 823 7.58 0.0294
2022-11-10 2022-09-30 13F CARRIER GLOBAL COM 14448C104 21,509 -1,780 -7.64 765 -7.83 0.0292
2022-08-11 2022-06-30 13F CARRIER GLOBAL COM 14448C104 23,289 -11,808 -33.64 830 -48.45 0.0288
2022-04-20 2022-03-31 13F CARRIER GLOBAL COM 14448C104 35,097 1,184 3.49 1,610 -12.45 0.0482
2022-02-02 2021-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 33,913 1,013 3.08 1,839 7.99 0.0513
2021-10-28 2021-09-30 13F CARRIER GLOBAL COM 14448C104 32,900 6,511 24.67 1,703 32.74 0.0512
2021-08-13 2021-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 26,389 9,821 59.28 1,283 83.29 0.0382
2021-05-06 2021-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 16,568 -5,409 -24.61 700 -15.56 0.0224
2021-02-09 2020-12-31 13F CARRIER GLOBAL COM 14448C104 21,977 11,781 115.55 829 166.56 0.0282
2020-11-03 2020-09-30 13F CARRIER GLOBAL COM 14448C104 10,196 -1,744 -14.61 311 17.36 0.0123
2020-07-31 2020-06-30 13F CARRIER GLOBAL COM 14448C104 11,940 11,940 265 0.0116
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.