Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership86,135 shares
Latest Disclosed Value $ 4,850,262
Gabelli Funds Llc reports 34.80% increase in ownership of CARR / Carrier Global Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 86,135 shares of Carrier Global Corporation (MX:CARR) valued at $4,850,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 63,900 shares of Carrier Global Corporation. This represents a change in shares of 34.80% 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 EQUITY 14448C104 86,135 22,235 34.80 4,850 43.66 0.0328
2026-02-05 2025-12-31 13F CARRIER GLOBAL EQUITY 14448C104 63,900 9,072 16.55 3,376 3.15 0.0229
2025-11-12 2025-09-30 13F CARRIER GLOBAL EQUITY 14448C104 54,828 -212,000 -79.45 3,273 -83.24 0.0222
2025-08-13 2025-06-30 13F CARRIER GLOBAL EQUITY 14448C104 266,828 -120 -0.04 19,529 15.39 0.1387
2025-05-14 2025-03-31 13F CARRIER GLOBAL EQUITY 14448C104 266,948 -48,098 -15.27 16,925 -21.30 0.1290
2025-02-13 2024-12-31 13F CARRIER GLOBAL EQUITY 14448C104 315,046 -1,700 -0.54 21,505 -15.65 0.1615
2024-11-13 2024-09-30 13F CARRIER GLOBAL EQUITY 14448C104 316,746 0 0.00 25,495 27.60 0.1838
2024-08-13 2024-06-30 13F CARRIER GLOBAL EQUITY 14448C104 316,746 -115,906 -26.79 19,980 -20.56 0.1518
2024-05-14 2024-03-31 13F CARRIER GLOBAL EQUITY 14448C104 432,652 182,232 72.77 25,150 74.82 0.1853
2024-02-13 2023-12-31 13F CARRIER GLOBAL EQUITY 14448C104 250,420 15,630 6.66 14,387 11.00 0.1108
2023-11-08 2023-09-30 13F CARRIER GLOBAL EQUITY 14448C104 234,790 165,890 240.77 12,960 278.39 0.1052
2023-08-10 2023-06-30 13F CARRIER GLOBAL EQUITY 14448C104 68,900 -1,500 -2.13 3,425 6.37 0.0260
2023-05-12 2023-03-31 13F CARRIER GLOBAL EQUITY 14448C104 70,400 -1,100 -1.54 3,221 9.19 0.0244
2023-02-13 2022-12-31 13F CARRIER GLOBAL EQUITY 14448C104 71,500 0 0.00 2,949 15.97 0.0229
2022-11-14 2022-09-30 13F/A-1 CARRIER GLOBAL CORPORATION COM COM 14448C104 71,500 0 0.00 2,543 -0.27 0.0210
2022-11-10 2022-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 71,500 0 2,543 0.0210
2022-08-12 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 71,500 3,440 5.05 2,550 -18.32 0.0196
2022-05-18 2022-03-31 13F/A-1 CARRIER GLOBAL CORPORATION COM COM 14448C104 68,060 5,060 8.03 3,122 -8.63 0.0205
2022-05-13 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 68,060 5,060 3,122 0.0211
2022-02-11 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 63,000 0 0.00 3,417 4.78 0.0216
2021-11-12 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 63,000 -13,500 -17.65 3,261 -12.29 0.0216
2021-08-13 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 76,500 9,000 13.33 3,718 30.46 0.0237
2021-05-14 2021-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 67,500 1,000 1.50 2,850 13.64 0.0191
2021-02-05 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 66,500 -6,500 -8.90 2,508 12.52 0.0179
2020-11-06 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 73,000 -1,500 -2.01 2,229 34.68 0.0174
2020-08-13 2020-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 74,500 74,500 1,655 0.0135
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.