CARRIER GLOBAL CORPORATION (CARR): Institutional Ownership
Hedge funds and institutional managers reporting a position in CARR · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
28
13F filers
Aggregate Value
$2.9B
Across holders
Last Price
$73.59
2026-06-26
Sector
Industrials
GICS
Holder activity6 new8 added14 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX CIK 0000200217 | Institutional Manager | 26.62M | $1.5B | 52.2% | 0.8% | Added | +$743.3M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 13.03M | $733.7M | 25.5% | 0.2% | Reduced | $-99.4M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 3.84M | $216.2M | 7.5% | 0.2% | Added | +$51.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3.60M | $202.4M | 7.0% | 0.0% | Added | +$171.4M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.24M | $65.5M | 2.3% | 0.1% | New | — | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 483K | $27.2M | 0.9% | 0.0% | Reduced | $-2.6M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 403K | $22.7M | 0.8% | 0.0% | Reduced | $-11.0M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 336K | $18.9M | 0.7% | 0.0% | Added | +$2.3M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 317K | $17.9M | 0.6% | 0.1% | Reduced | $-28.7M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 268K | $15.1M | 0.5% | 0.1% | Reduced | $-69.5M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 266K | $15.0M | 0.5% | 0.0% | Reduced | $-971K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 135K | $8.0M | 0.3% | 0.0% | Added | +$7.8M | Q3 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 90K | $5.1M | 0.2% | 0.0% | Reduced | $-273K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 87K | $4.9M | 0.2% | 0.1% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 79K | $4.4M | 0.2% | 0.0% | Added | +$2.0M | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 55K | $3.1M | 0.1% | 0.0% | Reduced | $-7.1M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 37K | $2.7M | 0.1% | 0.0% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 49K | $2.6M | 0.1% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 39K | $2.2M | 0.1% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 34K | $1.9M | 0.1% | 0.0% | Reduced | $-26.4M | Q1 2026 |
Added
Institutional Manager
$1.5B· 52.2% of total· 0.8% port· 26.62M sh· +$743.3M QoQ· Q1 2026
Reduced
Institutional Manager
$733.7M· 25.5% of total· 0.2% port· 13.03M sh· $-99.4M QoQ· Q1 2026
Added
Institutional Manager
$216.2M· 7.5% of total· 0.2% port· 3.84M sh· +$51.8M QoQ· Q1 2026
Added
Hedge Fund
$202.4M· 7.0% of total· 0.0% port· 3.60M sh· +$171.4M QoQ· Q1 2026
New
Hedge Fund
$65.5M· 2.3% of total· 0.1% port· 1.24M sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$27.2M· 0.9% of total· 0.0% port· 483K sh· $-2.6M QoQ· Q1 2026
Reduced
Hedge Fund
$22.7M· 0.8% of total· 0.0% port· 403K sh· $-11.0M QoQ· Q1 2026
Added
Institutional Manager
$18.9M· 0.7% of total· 0.0% port· 336K sh· +$2.3M QoQ· Q1 2026
Reduced
Hedge Fund
$17.9M· 0.6% of total· 0.1% port· 317K sh· $-28.7M QoQ· Q1 2026
Reduced
Hedge Fund
$15.1M· 0.5% of total· 0.1% port· 268K sh· $-69.5M QoQ· Q1 2026
Reduced
Hedge Fund
$15.0M· 0.5% of total· 0.0% port· 266K sh· $-971K QoQ· Q1 2026
Added
Hedge Fund
$8.0M· 0.3% of total· 0.0% port· 135K sh· +$7.8M QoQ· Q3 2025
Reduced
Institutional Manager
$5.1M· 0.2% of total· 0.0% port· 90K sh· $-273K QoQ· Q1 2026
New
Hedge Fund
$4.9M· 0.2% of total· 0.1% port· 87K sh· — QoQ· Q1 2026
Added
Hedge Fund
$4.4M· 0.2% of total· 0.0% port· 79K sh· +$2.0M QoQ· Q1 2026
Reduced
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 55K sh· $-7.1M QoQ· Q1 2026
New
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 37K sh· — QoQ· Q2 2025
New
Hedge Fund
$2.6M· 0.1% of total· 0.0% port· 49K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 39K sh· $-1.1M QoQ· Q1 2026
Reduced
Hedge Fund
$1.9M· 0.1% of total· 0.0% port· 34K sh· $-26.4M QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 27K sh· $-897K QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 25K sh· +$1.2M QoQ· Q1 2026
Added
Hedge Fund
$710K· 0.0% of total· 0.0% port· 13K sh· +$479K QoQ· Q1 2026
Reduced
Hedge Fund
$660K· 0.0% of total· 0.0% port· 12K sh· $-391K QoQ· Q1 2026
New
Hedge Fund
$493K· 0.0% of total· 0.0% port· 9K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$321K· 0.0% of total· 0.0% port· 5K sh· $-182 QoQ· Q1 2026
Reduced
Hedge Fund
$313K· 0.0% of total· 0.0% port· 6K sh· $-188K QoQ· Q1 2026
New
Family Office
$245K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2025
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