Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership2,623,984 shares
Latest Disclosed Value $ 147,758,532
Envestnet Asset Management Inc reports 8.72% increase in ownership of CARR / Carrier Global Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 2,623,984 shares of Carrier Global Corporation (MX:CARR) valued at $147,758,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,413,438 shares of Carrier Global Corporation. This represents a change in shares of 8.72% 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.

Upgrade to unlock premium data and export to Excel .

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 2,623,984 210,546 8.72 147,759 15.87 0.0396
2026-02-10 2025-12-31 13F CARRIER GLOBAL COM 14448C104 2,413,438 -444,754 -15.56 127,526 -25.26 0.0378
2025-11-05 2025-09-30 13F CARRIER GLOBAL COM 14448C104 2,858,192 -7,355 -0.26 170,634 -18.64 0.0491
2025-08-01 2025-06-30 13F CARRIER GLOBAL COM 14448C104 2,865,547 214,002 8.07 209,729 24.76 0.0612
2025-04-29 2025-03-31 13F CARRIER GLOBAL COM 14448C104 2,651,545 305,117 13.00 168,108 4.96 0.0542
2025-02-13 2024-12-31 13F CARRIER GLOBAL COM 14448C104 2,346,428 126,318 5.69 160,167 -10.37 0.0514
2024-11-07 2024-09-30 13F CARRIER GLOBAL COM 14448C104 2,220,110 154,422 7.48 178,697 37.14 0.0577
2024-08-08 2024-06-30 13F CARRIER GLOBAL COM 14448C104 2,065,688 -493,072 -19.27 130,304 -12.40 0.0454
2024-05-13 2024-03-31 13F CARRIER GLOBAL COM 14448C104 2,558,760 26,083 1.03 148,741 2.23 0.0555
2024-02-13 2023-12-31 13F CARRIER GLOBAL COM 14448C104 2,532,677 -68,097 -2.62 145,502 1.35 0.0602
2023-11-13 2023-09-30 13F CARRIER GLOBAL COM 14448C104 2,600,774 1,320,621 103.16 143,563 125.60 0.0657
2023-08-04 2023-06-30 13F CARRIER GLOBAL COM 14448C104 1,280,153 9,698 0.76 63,636 9.49 0.0282
2023-05-11 2023-03-31 13F CARRIER GLOBAL COM 14448C104 1,270,455 116,695 10.11 58,123 22.13 0.0279
2023-02-07 2022-12-31 13F CARRIER GLOBAL COM 14448C104 1,153,760 -55,468 -4.59 47,593 10.68 0.0246
2022-11-10 2022-09-30 13F CARRIER GLOBAL COM 14448C104 1,209,228 28,864 2.45 43,000 2.16 0.0245
2022-08-03 2022-06-30 13F CARRIER GLOBAL COM 14448C104 1,180,364 2,322 0.20 42,092 -22.11 0.0235
2022-05-04 2022-03-31 13F CARRIER GLOBAL COM 14448C104 1,178,042 -16,938 -1.42 54,037 -16.63 0.0272
2022-02-04 2021-12-31 13F CARRIER GLOBAL COM 14448C104 1,194,980 72,746 6.48 64,816 11.58 0.0321
2021-10-07 2021-09-30 13F CARRIER GLOBAL COM 14448C104 1,122,234 45,417 4.22 58,087 10.99 0.0319
2021-08-04 2021-06-30 13F CARRIER GLOBAL COM 14448C104 1,076,817 755,408 235.03 52,333 285.65 0.0297
2021-05-04 2021-03-31 13F CARRIER GLOBAL COM 14448C104 321,409 30,532 10.50 13,570 23.68 0.0088
2021-02-02 2020-12-31 13F CARRIER GLOBAL COM 14448C104 290,877 14,542 5.26 10,972 30.02 0.0083
2020-10-09 2020-09-30 13F CARRIER GLOBAL COM 14448C104 276,335 -26,751 -8.83 8,439 25.30 0.0075
2020-07-08 2020-06-30 13F CARRIER GLOBAL COM 14448C104 303,086 303,086 6,735 0.0066
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.