Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership231,704 shares
Latest Disclosed Value $ 13,598,721
Segall Bryant & Hamill, Llc reports 27.15% decrease in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 231,704 shares of Carrier Global Corporation (MX:CARR) valued at $13,598,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 318,051 shares of Carrier Global Corporation. This represents a change in shares of -27.15% 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)
2026-05-15 2026-03-31 13F CARRIER GLOBAL COM 14448C104 231,704 -86,347 -27.15 13,599 -19.08 0.2203
2026-02-13 2025-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 318,051 63,424 24.91 16,806 10.55 0.2275
2025-11-12 2025-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 254,627 -8,528 -3.24 15,201 -21.07 0.2025
2025-08-12 2025-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 263,155 -10,434 -3.81 19,260 11.04 0.2705
2025-05-02 2025-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 273,589 31,784 13.14 17,346 5.09 0.2658
2025-02-11 2024-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 241,805 -5,426 -2.19 16,506 -17.06 0.2271
2024-11-08 2024-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 247,231 247,231 19,900 0.2713
2024-02-14 2023-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 0 -19,264 -100.00 0 -100.00
2023-11-09 2023-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 19,264 -58 -0.30 1,063 10.73 0.0123
2023-08-14 2023-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 19,322 -6,470 -25.09 960 95,900.00 0.0100
2023-05-15 2023-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 25,792 -258 -0.99 1 -99.91 0.0127
2023-02-14 2022-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 26,050 -2,061 -7.33 1,074 7.62 0.0120
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 28,111 1,031 3.81 998 3.74 0.0119
2022-08-15 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 27,080 892 3.41 962 -20.03 0.0108
2022-05-13 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 26,188 -2,002 -7.10 1,203 -21.37 0.0115
2022-02-14 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 28,190 157 0.56 1,530 5.15 0.0141
2021-12-30 2021-09-30 13F/A-1 CARRIER GLOBAL CORPORATION COM COM 14448C104 28,033 329 1.19 1,455 8.02 0.0139
2021-11-03 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 28,033 329 1,455 0.0141
2021-08-12 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 27,704 -3,655 -11.66 1,347 2.36 0.0131
2021-05-13 2021-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 31,359 12,011 62.08 1,316 79.78 0.0130
2021-02-12 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 19,348 -697 -3.48 732 19.61 0.0081
2020-11-13 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 20,045 356 1.81 612 42.33 0.0083
2020-08-14 2020-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 19,689 19,689 430 0.0072
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.