Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership7,888 shares
Latest Disclosed Value $ 444,171
Valeo Financial Advisors, LLC reports 22.43% decrease in ownership of CARR / Carrier Global Corporation

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 7,888 shares of Carrier Global Corporation (MX:CARR) valued at $444,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,169 shares of Carrier Global Corporation. This represents a change in shares of -22.43% 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)
2026-05-08 2026-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,888 -2,281 -22.43 444 -17.32 0.0106
2026-02-04 2025-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 10,169 -2,365 -18.87 537 -28.21 0.0119
2025-11-03 2025-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,534 -812 -6.08 748 -23.36 0.0170
2025-09-12 2025-06-30 13F/A-1 CARRIER GLOBAL CORPORATION COM Stock 14448C104 13,346 1,187 9.76 977 26.75 0.0240
2025-07-22 2025-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,546 387 918 0.0221
2025-04-30 2025-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,159 254 2.13 771 -5.17 0.0215
2025-01-30 2024-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 11,905 -339 -2.77 813 -17.56 0.0226
2024-10-10 2024-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,244 179 1.48 986 29.43 0.0281
2024-07-10 2024-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,065 -444 -3.55 761 11.09 0.0238
2024-04-25 2024-03-31 13F/A-1 CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,509 -338 -2.63 685 -7.18 0.0246
2024-04-19 2024-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,487 -360 726 0.0250
2024-01-29 2023-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,847 2,261 21.36 738 26.37 0.0298
2023-10-20 2023-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 10,586 584 5.84 584 17.51 0.0266
2023-07-14 2023-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 10,002 -2,218 -18.15 497 -11.09 0.0227
2023-04-17 2023-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 12,220 2,360 23.94 559 37.68 0.0269
2023-02-09 2022-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,860 2,143 27.77 407 48.18 0.0223
2022-10-31 2022-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,717 771 11.10 274 10.48 0.0175
2022-08-03 2022-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 6,946 -776 -10.05 248 -29.94 0.0156
2022-04-28 2022-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,722 -1,262 -14.05 354 -27.31 0.0180
2022-01-07 2021-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 8,984 45 0.50 487 5.18 0.0264
2021-11-02 2021-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 8,939 1,183 15.25 463 22.81 0.0265
2021-07-22 2021-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,756 491 6.76 377 22.80 0.0229
2021-04-12 2021-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,265 -1,803 -19.88 307 -10.23 0.0142
2021-02-11 2020-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,068 -129 -1.40 342 21.71 0.0176
2020-10-28 2020-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,197 -5,476 -37.32 281 -13.80 0.0246
2020-07-20 2020-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 14,673 -17,182 -53.94 326 -30.64 0.0297
2020-04-13 2020-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 31,855 31,855 470 0.0500
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.