CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 843.72K | $42.11M | n/a | −2 |
| Q2 2026 | 166 | -1 | 593.79M | $43.47B | +6 | −8 |
| Q1 2026 | 171 | -4 | 591.64M | $33.22B | +4 | −9 |
| Q4 2025 | 174 | +2 | 605.14M | $31.98B | +4 | −1 |
| Q3 2025 | 25 | 0 | 356.00M | $21.25B | +1 | −2 |
| Q2 2025 | 23 | -2 | 275.02M | $20.12B | n/a | −2 |
| Q1 2025 | 22 | +1 | 128.80M | $8.16B | +2 | −1 |
| Q4 2024 | 21 | +1 | 142.70M | $9.74B | +1 | n/a |
| Q3 2024 | 19 | 0 | 110.77M | $8.91B | +2 | −2 |
| Q2 2024 | 19 | n/a | 115.70M | $7.29B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 47.51M | -2.2% | $3.82B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 16.94M | +1.7% | $1.36B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Dodge & Cox ✦ | 14.35M | -0.1% | $1.15B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 14.27M | +1.9% | $1.15B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 8.23M | +2.4% | $662.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.82M | -18.2% | $387.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 2.08M | -15.0% | $167.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.21M | -34.5% | $97.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 670.60K | New | $53.98M | 0.1% | New | 1 | SEC ↗ |
| 10 | Markel Group ✦ | 235.00K | 0.0% | $18.92M | 0.2% | Held | 2 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 158.77K | -2.6% | $12.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 138.21K | +232.9% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 45.06K | +761.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 38.33K | New | $3.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 38.16K | +22.4% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 21.48K | -99.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 17.98K | -31.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 8.05K | -37.7% | $647,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 4.43K | -84.2% | $356,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $53.98M | 0.1% |
| Marshall Wace | $3.09M | 0.0% |
Exited
| Point72 Asset Management | $58.42M | was 0.2% |
| Soros Fund Management | $12.35M | was 0.4% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,483 holders, 682.99M shares, $37.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
4.6% of class · View original SEC filing ↗