Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership37,773 shares
Latest Disclosed Value $ 2,126,997
Robeco Institutional Asset Management B.V. reports 0.23% increase in ownership of CARR / Carrier Global Corporation

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 37,773 shares of Carrier Global Corporation (MX:CARR) valued at $2,126,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,685 shares of Carrier Global Corporation. This represents a change in shares of 0.23% 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)
2026-04-21 2026-03-31 13F CARRIER GLOBAL COM 14448C104 37,773 88 0.23 2,127 6.78 0.0030
2026-01-23 2025-12-31 13F CARRIER GLOBAL COM 14448C104 37,685 -241,805 -86.52 1,991 -88.07 0.0028
2025-10-22 2025-09-30 13F CARRIER GLOBAL COM 14448C104 279,490 223,341 397.76 16,686 306.06 0.0242
2025-07-18 2025-06-30 13F CARRIER GLOBAL COM 14448C104 56,149 16,226 40.64 4,110 62.35 0.0066
2025-04-23 2025-03-31 13F CARRIER GLOBAL COM 14448C104 39,923 23,105 137.38 2,531 120.66 0.0049
2025-01-23 2024-12-31 13F CARRIER GLOBAL COM 14448C104 16,818 124 0.74 1,148 -14.59 0.0022
2024-10-29 2024-09-30 13F CARRIER GLOBAL COM 14448C104 16,694 74 0.45 1,344 28.15 0.0027
2024-07-23 2024-06-30 13F CARRIER GLOBAL COM 14448C104 16,620 -86,988 -83.96 1,048 -82.60 0.0023
2024-04-24 2024-03-31 13F CARRIER GLOBAL COM 14448C104 103,608 30,009 40.77 6,023 42.43 0.0131
2024-02-14 2023-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 73,599 8,885 13.73 4,228 18.37 0.0103
2024-02-08 2023-12-31 13F CARRIER GLOBAL COM 14448C104 50,978 -13,736 74 0.0138
2023-10-24 2023-09-30 13F CARRIER GLOBAL COM 14448C104 64,714 -3,122 -4.60 3,572 5.93 0.0095
2023-07-24 2023-06-30 13F CARRIER GLOBAL COM 14448C104 67,836 -160,003 -70.23 3,372 -67.65 0.0088
2023-05-04 2023-03-31 13F CARRIER GLOBAL COM 14448C104 227,839 -141,695 -38.34 10,424 -31.62 0.0284
2023-02-07 2022-12-31 13F CARRIER GLOBAL COM 14448C104 369,534 132,650 56.00 15,243 80.88 0.0439
2022-12-01 2022-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 236,884 -17,465 -6.87 8,427 -7.09 0.0272
2022-10-27 2022-09-30 13F CARRIER GLOBAL COM 14448C104 236,884 -17,465 8,427 0.0269
2022-12-01 2022-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 254,349 23,697 10.27 9,070 -14.28 0.0282
2022-07-27 2022-06-30 13F CARRIER GLOBAL COM 14448C104 254,349 23,697 9,070 0.0278
2022-12-01 2022-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 230,652 16,146 7.53 10,581 -9.05 0.0249
2022-04-26 2022-03-31 13F CARRIER GLOBAL COM 14448C104 230,652 16,146 10,581 0.0246
2022-12-01 2021-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 214,506 -168,082 -43.93 11,634 -41.26 0.0248
2022-01-31 2021-12-31 13F CARRIER GLOBAL COM 14448C104 214,506 -168,082 11,634 0.0245
2022-12-01 2021-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 382,588 127,076 49.73 19,805 59.51 0.0439
2021-10-20 2021-09-30 13F CARRIER GLOBAL COM 14448C104 382,588 127,076 19,805 0.0433
2022-12-01 2021-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 255,512 2,091 0.83 12,416 16.04 0.0275
2021-07-28 2021-06-30 13F CARRIER GLOBAL COM 14448C104 255,512 2,091 12,416 0.0271
2022-12-01 2021-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 253,421 0 0.00 10,700 11.94 0.0264
2021-04-23 2021-03-31 13F CARRIER GLOBAL COM 14448C104 253,421 0 10,700 0.0260
2022-12-01 2020-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 253,421 -475 -0.19 9,559 23.26 0.0251
2021-01-28 2020-12-31 13F CARRIER GLOBAL COM 14448C104 253,421 -475 9,559 0.0248
2021-01-19 2020-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 253,896 37,354 17.25 7,755 61.23 0.0240
2020-10-29 2020-09-30 13F CARRIER GLOBAL COM 14448C104 253,896 37,354 7,755 23,949.9639
2021-01-19 2020-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 216,542 216,542 4,810 0.0163
2020-07-20 2020-06-30 13F CARRIER GLOBAL COM 14448C104 216,542 4,810
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.