Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership245,517 shares
Latest Disclosed Value $ 13,825,062
DnB Asset Management AS reports 42.98% decrease in ownership of CARR / Carrier Global Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 245,517 shares of Carrier Global Corporation (MX:CARR) valued at $13,825,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 430,575 shares of Carrier Global Corporation. This represents a change in shares of -42.98% 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)
2026-05-14 2026-03-31 13F Carrier Global COM 14448C104 245,517 -185,058 -42.98 13,825 -39.23 0.0493
2026-02-05 2025-12-31 13F Carrier Global COM 14448C104 430,575 145,947 51.28 22,752 33.89 0.0794
2025-11-12 2025-09-30 13F Carrier Global COM 14448C104 284,628 76,981 37.07 16,992 11.81 0.0635
2025-08-12 2025-06-30 13F Carrier Global COM 14448C104 207,647 -1,170 -0.56 15,198 14.80 0.0630
2025-05-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 208,817 -3,861 -1.82 13,239 -8.81 0.0610
2025-02-12 2024-12-31 13F Carrier Global COM 14448C104 212,678 3,951 1.89 14,517 -13.59 0.0628
2024-11-12 2024-09-30 13F Carrier Global COM 14448C104 208,727 8,436 4.21 16,800 32.97 0.0759
2024-07-05 2024-06-30 13F Carrier Global common 14448C104 200,291 -44,363 -18.13 12,634 -11.16 0.0603
2024-04-12 2024-03-31 13F Carrier Global common 14448C104 244,654 -23,230 -8.67 14,222 -7.59 0.0742
2024-01-04 2023-12-31 13F Carrier Global common 14448C104 267,884 46,999 21.28 15,390 26.22 0.0799
2023-10-13 2023-09-30 13F Carrier Global common 14448C104 220,885 -13,636 -5.81 12,193 4.58 0.0728
2023-07-10 2023-06-30 13F/A-1 Carrier Global common 14448C104 234,521 -1,886 -0.80 11,658 7.79 0.0670
2023-07-06 2023-06-30 13F Carrier Global common 14448C104 234,521 -1,886 11,658 0.0686
2023-04-20 2023-03-31 13F Carrier Global common 14448C104 236,407 2,555 1.09 10,816 12.12 0.0686
2023-01-12 2022-12-31 13F Carrier Global common 14448C104 233,852 15,467 7.08 9,646 24.22 0.0680
2022-10-11 2022-09-30 13F Carrier Global common 14448C104 218,385 -16,115 -6.87 7,766 -7.14 0.0599
2022-07-08 2022-06-30 13F Carrier Global common 14448C104 234,500 11,917 5.35 8,362 -18.09 0.0588
2022-04-08 2022-03-31 13F Carrier Global common 14448C104 222,583 22,933 11.49 10,210 -5.73 0.0607
2022-01-12 2021-12-31 13F Carrier Global common 14448C104 199,650 -5,370 -2.62 10,829 2.05 0.0635
2021-10-15 2021-09-30 13F Carrier Global common 14448C104 205,020 1,125 0.55 10,612 7.08 0.0689
2021-07-06 2021-06-30 13F Carrier Global common 14448C104 203,895 8,195 4.19 9,909 19.93 0.0657
2021-04-15 2021-03-31 13F Carrier Global common 14448C104 195,700 5,591 2.94 8,262 15.23 0.0603
2021-01-19 2020-12-31 13F Carrier Global common 14448C104 190,109 11,901 6.68 7,171 31.75 0.0628
2020-10-14 2020-09-30 13F Carrier Global common 14448C104 178,208 17,685 11.02 5,442 52.61 0.0579
2020-07-08 2020-06-30 13F Carrier Global common 14448C104 160,523 160,523 3,567 0.0419
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.