Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership13,029,802 shares
Latest Disclosed Value $ 733,708,206
Fisher Asset Management, LLC reports 11.93% decrease in ownership of CARR / Carrier Global Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,029,802 shares of Carrier Global Corporation (MX:CARR) valued at $733,708,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,795,099 shares of Carrier Global Corporation. This represents a change in shares of -11.93% 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)
2026-05-05 2026-03-31 13F CARRIER GLOBAL COM 14448C104 13,029,802 -1,765,297 -11.93 733,708 -6.15 0.2488
2026-02-09 2025-12-31 13F CARRIER GLOBAL COM 14448C104 14,795,099 -344,041 -2.27 781,773 -13.50 0.2668
2025-11-12 2025-09-30 13F CARRIER GLOBAL COM 14448C104 15,139,140 90,585 0.60 903,807 -17.94 0.3271
2025-08-13 2025-06-30 13F CARRIER GLOBAL COM 14448C104 15,048,555 448,055 3.07 1,101,404 18.98 0.4373
2025-05-14 2025-03-31 13F CARRIER GLOBAL COM 14448C104 14,600,500 287,169 2.01 925,672 -5.26 0.4007
2025-02-05 2024-12-31 13F CARRIER GLOBAL COM 14448C104 14,313,331 46,222 0.32 977,028 -14.92 0.3887
2024-11-12 2024-09-30 13F CARRIER GLOBAL COM 14448C104 14,267,109 269,538 1.93 1,148,360 30.06 0.4706
2024-08-14 2024-06-30 13F CARRIER GLOBAL COM 14448C104 13,997,571 317,191 2.32 882,967 11.03 0.3841
2024-05-09 2024-03-31 13F CARRIER GLOBAL COM 14448C104 13,680,380 373,149 2.80 795,241 4.02 0.3714
2024-03-05 2023-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 13,307,231 310,453 2.39 764,500 6.56 0.4042
2024-02-06 2023-12-31 13F CARRIER GLOBAL COM 14448C104 13,293,503 296,725 763,712 0.3760
2023-11-13 2023-09-30 13F CARRIER GLOBAL COM 14448C104 12,996,778 447,212 3.56 717,422 15.00 0.4069
2023-12-12 2023-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 12,549,566 1,054,884 9.18 623,839 18.63 0.3449
2023-08-08 2023-06-30 13F CARRIER GLOBAL COM 14448C104 12,553,913 1,059,231 624 0.3450
2023-12-12 2023-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 11,494,682 6,297,026 121.15 525,882 245,638.79 0.3194
2023-05-01 2023-03-31 13F CARRIER GLOBAL COM 14448C104 10,892,166 5,694,510 498 0.3018
2023-02-03 2022-12-31 13F CARRIER GLOBAL COM 14448C104 5,197,656 315,297 6.46 214 -99.88 0.1449
2022-11-08 2022-09-30 13F CARRIER GLOBAL COM 14448C104 4,882,359 2,757,618 129.79 173,617 129.14 0.1301
2022-08-09 2022-06-30 13F CARRIER GLOBAL COM 14448C104 2,124,741 -79,707 -3.62 75,768 -25.07 0.0536
2022-05-05 2022-03-31 13F CARRIER GLOBAL COM 14448C104 2,204,448 -103,007 -4.46 101,118 -19.21 0.0597
2022-02-02 2021-12-31 13F CARRIER GLOBAL COM 14448C104 2,307,455 -192,239 -7.69 125,156 -3.27 0.0701
2021-10-26 2021-09-30 13F CARRIER GLOBAL COM 14448C104 2,499,694 -158,586 -5.97 129,384 0.15 0.0804
2021-07-27 2021-06-30 13F CARRIER GLOBAL COM 14448C104 2,658,280 -172,626 -6.10 129,192 8.09 0.0811
2021-04-27 2021-03-31 13F CARRIER GLOBAL COM 14448C104 2,830,906 -406,615 -12.56 119,521 -2.13 0.0842
2021-01-29 2020-12-31 13F CARRIER GLOBAL COM 14448C104 3,237,521 -302,851 -8.55 122,119 12.94 0.0915
2020-11-12 2020-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 3,540,372 -704,065 -16.59 108,123 14.65 0.0946
2020-11-10 2020-09-30 13F CARRIER GLOBAL COM 14448C104 3,540,372 -704,065 108,123 91,815.0753
2020-08-07 2020-06-30 13F CARRIER GLOBAL COM 14448C104 4,244,437 4,244,437 94,311 0.0920
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.