Carrier Global Corporation
US ˙ NYSE ˙ US14448C1045

SecurityCARR / Carrier Global Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership408,814 shares
Latest Disclosed Value $ 23,020,303
Assetmark, Inc reports 0.56% decrease in ownership of CARR / Carrier Global Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 408,814 shares of Carrier Global Corporation (US:CARR) valued at $23,020,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 411,115 shares of Carrier Global Corporation. This represents a change in shares of -0.56% during the quarter. The current value of the position is $27,627,650 USD.

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)
2026-05-06 2026-03-31 13F CARRIER GLOBAL COM 14448C104 408,814 -2,301 -0.56 23,020 5.97 0.0469
2026-01-23 2025-12-31 13F CARRIER GLOBAL COM 14448C104 411,115 -53,433 -11.50 21,723 -21.67 0.0443
2025-11-06 2025-09-30 13F CARRIER GLOBAL COM 14448C104 464,548 26,003 5.93 27,733 -13.60 0.0595
2025-08-04 2025-06-30 13F CARRIER GLOBAL COM 14448C104 438,545 41,044 10.33 32,097 27.36 0.0758
2025-05-06 2025-03-31 13F CARRIER GLOBAL COM 14448C104 397,501 66,964 20.26 25,202 11.70 0.0692
2025-02-06 2024-12-31 13F CARRIER GLOBAL COM 14448C104 330,537 32,871 11.04 22,562 -5.83 0.0613
2024-11-01 2024-09-30 13F CARRIER GLOBAL COM 14448C104 297,666 13,106 4.61 23,959 33.48 0.0686
2024-08-13 2024-06-30 13F CARRIER GLOBAL COM 14448C104 284,560 48,998 20.80 17,950 31.09 0.0555
2024-05-07 2024-03-31 13F CARRIER GLOBAL COM 14448C104 235,562 42,862 22.24 13,693 23.69 0.0445
2024-02-09 2023-12-31 13F CARRIER GLOBAL COM 14448C104 192,700 87,996 84.04 11,071 91.56 0.0400
2023-10-27 2023-09-30 13F CARRIER GLOBAL COM 14448C104 104,704 9,283 9.73 5,780 21.84 0.0231
2023-08-11 2023-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 95,421 66,465 229.54 4,743 258.23 0.0186
2023-05-05 2023-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 28,956 1,694 6.21 1,325 17.79 0.0055
2023-02-10 2022-12-31 13F CARRIER GLOBAL COM 14448C104 27,262 971 3.69 1,125 20.21 0.0049
2022-11-01 2022-09-30 13F CARRIER GLOBAL COM 14448C104 26,291 4,269 19.39 935 19.11 0.0044
2022-08-03 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 22,022 2,050 10.26 785 -14.30 0.0035
2022-05-13 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 19,972 10,148 103.30 916 71.86 0.0038
2022-02-14 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 9,824 9,108 1,272.07 533 1,340.54 0.0022
2021-11-12 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 716 208 40.94 37 48.00 0.0002
2021-08-16 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 508 -89,532 -99.44 25 -99.34 0.0001
2021-05-14 2021-03-31 13F CARRIER GLOBAL COM 14448C104 90,040 4,335 5.06 3,801 17.57 0.0196
2021-02-10 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 85,705 85,607 87,354.08 3,233 107,666.67 0.0180
2020-11-13 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 98 0 0.00 3 50.00 0.0000
2020-08-11 2020-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 98 98 2 0.0000
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.