Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership2,439,488 shares
Latest Disclosed Value $ 137,367,570
Deutsche Bank Ag\ reports 1.49% increase in ownership of CARR / Carrier Global Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 2,439,488 shares of Carrier Global Corporation (MX:CARR) valued at $137,367,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,403,728 shares of Carrier Global Corporation. This represents a change in shares of 1.49% during the quarter.

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)
2026-05-06 2026-03-31 13F CARRIER GLOBAL COM 14448C104 2,439,488 35,760 1.49 137,368 8.15 0.0454
2026-02-11 2025-12-31 13F CARRIER GLOBAL COM 14448C104 2,403,728 33,412 1.41 127,013 -10.24 0.0414
2025-11-13 2025-09-30 13F CARRIER GLOBAL COM 14448C104 2,370,316 224,659 10.47 141,508 -9.89 0.0474
2025-08-12 2025-06-30 13F CARRIER GLOBAL COM 14448C104 2,145,657 -278,877 -11.50 157,041 2.16 0.0578
2025-05-09 2025-03-31 13F CARRIER GLOBAL COM 14448C104 2,424,534 23,950 1.00 153,715 -6.19 0.0609
2025-06-30 2024-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 2,400,584 280,077 13.21 163,864 -3.99 0.0641
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 2,400,584 280,077 163,864 0.0639
2025-06-26 2024-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 2,120,507 260,363 14.00 170,680 45.46 0.0695
2024-11-13 2024-09-30 13F CARRIER GLOBAL COM 14448C104 2,120,507 260,363 170,680 0.0695
2025-06-12 2024-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 1,860,144 -292,251 -13.58 117,338 -6.22 0.0529
2024-08-14 2024-06-30 13F CARRIER GLOBAL COM 14448C104 1,860,144 -292,251 117,338 0.0529
2025-06-02 2024-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 2,152,395 -135,837 -5.94 125,119 -4.82 0.0581
2024-05-15 2024-03-31 13F CARRIER GLOBAL COM 14448C104 2,152,395 -135,837 125,119 0.0581
2024-02-14 2023-12-31 13F CARRIER GLOBAL COM 14448C104 2,288,232 223,429 10.82 131,459 15.34 0.0671
2023-11-24 2023-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 2,064,803 -229,885 -10.02 113,977 -0.08 0.0736
2023-11-09 2023-09-30 13F CARRIER GLOBAL COM 14448C104 2,064,803 -229,885 113,977 0.0150
2023-08-14 2023-06-30 13F CARRIER GLOBAL COM 14448C104 2,294,688 42,984 1.91 114,069 10.73 0.0606
2023-05-15 2023-03-31 13F CARRIER GLOBAL COM 14448C104 2,251,704 46,615 2.11 103,015 13.25 0.0574
2023-02-13 2022-12-31 13F CARRIER GLOBAL COM 14448C104 2,205,089 -28,682 -1.28 90,960 14.51 0.0523
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 2,233,771 144,411 6.91 79,434 6.61 0.0479
2022-08-11 2022-06-30 13F CARRIER GLOBAL COM 14448C104 2,089,360 472,926 29.26 74,508 0.49 0.0416
2022-05-13 2022-03-31 13F CARRIER GLOBAL COM 14448C104 1,616,434 -595,626 -26.93 74,144 -38.20 0.0346
2022-02-16 2021-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 2,212,060 -270,076 -10.88 119,983 -6.61 0.0539
2022-02-11 2021-12-31 13F CARRIER GLOBAL COM 14448C104 2,212,060 -270,076 119,983 0.0538
2021-11-04 2021-09-30 13F CARRIER GLOBAL COM 14448C104 2,482,136 -176,188 -6.63 128,474 -0.56 0.0610
2021-08-11 2021-06-30 13F CARRIER GLOBAL COM 14448C104 2,658,324 -105,207 -3.81 129,195 10.73 0.0627
2021-05-13 2021-03-31 13F CARRIER GLOBAL COM 14448C104 2,763,531 487,445 21.42 116,676 35.90 0.0628
2021-02-16 2020-12-31 13F CARRIER GLOBAL COM 14448C104 2,276,086 -173,442 -7.08 85,853 14.76 0.0524
2020-11-12 2020-09-30 13F CARRIER GLOBAL COM 14448C104 2,449,528 -46,151 -1.85 74,808 34.90 0.0515
2020-08-13 2020-06-30 13F CARRIER GLOBAL COM 14448C104 2,495,679 2,495,679 55,455 0.0421
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.