Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionToronto Dominion Bank
Latest Disclosed Ownership232,756 shares
Latest Disclosed Value $ 13,106,662
Toronto Dominion Bank reports 43.57% decrease in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 232,756 shares of Carrier Global Corporation (MX:CARR) valued at $13,106,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 412,496 shares of Carrier Global Corporation. This represents a change in shares of -43.57% 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)
2026-05-15 2026-03-31 13F CARRIER GLOBAL COM 14448C104 232,756 -179,740 -43.57 13,107 -39.87 0.0067
2026-02-17 2025-12-31 13F CARRIER GLOBAL COM 14448C104 412,496 88,795 27.43 21,796 12.82 0.0322
2025-11-14 2025-09-30 13F Carrier Global COM 14448C104 323,701 -3,624 -1.11 19,321 -19.36 0.0300
2025-08-14 2025-06-30 13F CARRIER GLOBAL COM 14448C104 327,325 36,433 12.52 23,957 29.90 0.0397
2025-05-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 290,892 221 0.08 18,443 -7.05 0.0361
2025-02-19 2024-12-31 13F/A-1 CARRIER GLOBAL COM 14448C104 290,671 683 0.24 19,840 -15.00 0.0313
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 290,671 683 19,840 0.0096
2024-11-18 2024-09-30 13F/A-1 Carrier Global COM 14448C104 289,988 35,550 13.97 23,341 45.44 0.0413
2024-11-14 2024-09-30 13F Carrier Global COM 14448C104 289,988 35,550 23,341 0.0016
2024-08-14 2024-06-30 13F Carrier Global COM 14448C104 254,438 -5,087 -1.96 16,050 6.38 0.0257
2024-05-14 2024-03-31 13F Carrier Global COM 14448C104 259,525 -18,566 -6.68 15,086 -5.57 0.0236
2024-02-13 2023-12-31 13F Carrier Global COM 14448C104 278,091 -53,243 -16.07 15,976 -12.65 0.0232
2024-02-14 2023-09-30 13F/A-1 Carrier Global COM 14448C104 331,334 -37,556 -10.18 18,290 101,505.56 0.0302
2023-11-14 2023-09-30 13F Carrier Global COM 14448C104 331,334 -37,556 18,290 0.0012
2024-02-14 2023-06-30 13F/A-1 Carrier Global COM 14448C104 368,890 -34,634 -8.58 18 0.00 0.0272
2023-08-10 2023-06-30 13F Carrier Global COM 14448C104 368,890 -34,634 18 0.0273
2023-05-11 2023-03-31 13F Carrier Global COM 14448C104 403,524 -68,087 -14.44 18 -5.26 0.0301
2023-02-07 2022-12-31 13F Carrier Global COM 14448C104 471,611 55,676 13.39 19 -99.87 0.0291
2022-11-09 2022-09-30 13F Carrier Global COM 14448C104 415,935 -15,221 -3.53 14,782 -3.85 0.0263
2022-08-11 2022-06-30 13F Carrier Global COM 14448C104 431,156 27,744 6.88 15,374 -16.92 0.0286
2022-05-09 2022-03-31 13F Carrier Global COM 14448C104 403,412 -129,157 -24.25 18,505 -35.93 0.0279
2022-02-04 2021-12-31 13F CARRIER GLOBAL COM 14448C104 532,569 81,333 18.02 28,884 23.67 0.0386
2021-11-08 2021-09-30 13F CARRIER GLOBAL COM 14448C104 451,236 -74,512 -14.17 23,356 -8.59 0.0365
2021-08-13 2021-06-30 13F/A-1 Carrier Global COM 14448C104 525,748 133,137 33.91 25,550 54.15 0.0396
2021-08-10 2021-06-30 13F CARRIER GLOBAL COM 14448C104 525,748 133,137 25,550 0.0084
2021-05-11 2021-03-31 13F CARRIER GLOBAL COM 14448C104 392,611 -148,757 -27.48 16,575 -18.82 0.0292
2021-02-08 2020-12-31 13F CARRIER GLOBAL COM 14448C104 541,368 55,915 11.52 20,418 37.69 0.0375
2020-10-30 2020-09-30 13F CARRIER GLOBAL COM 14448C104 485,453 -5,589 -1.14 14,829 35.88 0.0364
2020-08-28 2020-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 491,042 491,042 10,913 0.0277
2020-08-10 2020-06-30 13F CARRIER GLOBAL COM 14448C104 25,523 10,913 0.0277
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.