Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership647 shares
Latest Disclosed Value $ 36,433
Prestige Wealth Management Group LLC reports 5.82% decrease in ownership of CARR / Carrier Global Corporation

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 647 shares of Carrier Global Corporation (MX:CARR) valued at $36,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 687 shares of Carrier Global Corporation. This represents a change in shares of -5.82% 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)
2026-05-13 2026-03-31 13F CARRIER GLOBAL COM 14448C104 647 -40 -5.82 36 0.00 0.0070
2026-02-11 2025-12-31 13F CARRIER GLOBAL COM 14448C104 687 40 6.18 36 -5.26 0.0069
2026-02-20 2025-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 647 0 0.00 39 -19.15 0.0075
2025-11-10 2025-09-30 13F CARRIER GLOBAL COM 14448C104 647 0 39 0.0075
2026-02-20 2025-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 647 0 0.00 47 14.63 0.0096
2025-08-14 2025-06-30 13F CARRIER GLOBAL COM 14448C104 647 0 47 0.0096
2026-02-20 2025-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 647 -226 -25.89 41 -30.51 0.0088
2025-05-12 2025-03-31 13F CARRIER GLOBAL COM 14448C104 647 -226 41 0.0088
2026-02-20 2024-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 873 1 0.11 60 -15.71 0.0124
2025-02-12 2024-12-31 13F CARRIER GLOBAL COM 14448C104 873 1 60 0.0124
2026-02-20 2024-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 872 225 34.78 70 75.00 0.0145
2024-11-15 2024-09-30 13F CARRIER GLOBAL COM 14448C104 872 225 70 0.0145
2026-02-20 2024-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 647 0 0.00 41 8.11 0.0088
2024-08-06 2024-06-30 13F CARRIER GLOBAL COM 14448C104 647 0 41 0.0088
2024-04-26 2024-03-31 13F CARRIER GLOBAL COM 14448C104 647 0 0.00 38 0.00 0.0081
2024-04-26 2023-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 647 0 0.00 37 5.71 0.0085
2024-02-08 2023-12-31 13F CARRIER GLOBAL COM 14448C104 647 0 37 0.0070
2024-04-26 2023-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 647 0 0.00 36 9.38 0.0088
2023-11-14 2023-09-30 13F CARRIER GLOBAL COM 14448C104 647 0 36 0.0088
2024-04-26 2023-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 647 -2 -0.31 32 10.34 0.0076
2023-08-11 2023-06-30 13F CARRIER GLOBAL COM 14448C104 647 -2 32 0.0076
2024-04-26 2023-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 649 -175 -21.24 30 -14.71 0.0075
2023-05-16 2023-03-31 13F CARRIER GLOBAL COM 14448C104 649 -175 30 0.0073
2023-02-08 2022-12-31 13F CARRIER GLOBAL COM 14448C104 824 175 26.96 34 47.83 0.0089
2022-11-01 2022-09-30 13F CARRIER GLOBAL COM 14448C104 649 0 0.00 23 0.00 0.0065
2022-08-10 2022-06-30 13F CARRIER GLOBAL COM 14448C104 649 0 0.00 23 -20.69 0.0062
2022-05-05 2022-03-31 13F CARRIER GLOBAL COM 14448C104 649 0 0.00 29 -17.14 0.0071
2022-02-15 2021-12-31 13F CARRIER GLOBAL COM 14448C104 649 -64 -8.98 35 -5.41 0.0084
2021-11-12 2021-09-30 13F CARRIER GLOBAL COM 14448C104 713 64 9.86 37 15.63 0.0095
2021-08-12 2021-06-30 13F CARRIER GLOBAL COM 14448C104 649 -48 -6.89 32 6.67 0.0085
2021-05-13 2021-03-31 13F CARRIER GLOBAL COM 14448C104 697 0 0.00 30 11.11 0.0082
2021-02-17 2020-12-31 13F CARRIER GLOBAL COM 14448C104 697 -30 -4.13 27 22.73 0.0074
2020-10-26 2020-09-30 13F CARRIER GLOBAL COM 14448C104 727 10 1.39 22 37.50 0.0066
2020-08-13 2020-06-30 13F CARRIER GLOBAL COM 14448C104 717 717 16 0.0056
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.