Security record · archived quarter
CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
23Tracked holders
-2Δ holders
275.02MShares held
$20.12BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -8.0% ·
share flow -1.5% ·
net new positions -8.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -1 | 597.98M | $43.78B | +6 | −6 |
| 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 | — | −2 |
| Q1 2025 | 22 | +1 | 128.80M | $8.16B | +2 | −1 |
| Q4 2024 | 21 | +1 | 142.70M | $9.74B | +1 | — |
| Q3 2024 | 19 | 0 | 110.77M | $8.91B | +2 | −2 |
| Q2 2024 | 19 | — | 115.70M | $7.29B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 93.37M | — | $6.83B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 93.37M | — | $6.83B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 93.37M | — | $6.83B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 93.37M | — | $6.83B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 93.37M | — | $6.83B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 93.37M | — | $6.83B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 53.69M | — | $3.93B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 32.90M | +0.1% | $2.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Capital World Investors ✦ | 28.84M | +0.9% | $2.11B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 17.18M | -1.0% | $1.25B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 17.18M | -1.0% | $1.25B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 15.05M | +3.1% | $1.10B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 33 | Dodge & Cox ✦ | 12.78M | -10.6% | $935.08M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passive) | 7.17M | -17.3% | $524.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.36M | — | $245.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.36M | — | $245.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.36M | — | $245.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 3.17M | +6.9% | $231.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.17M | +6.9% | $231.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | PRIMECAP Management ✦ | 2.66M | +22.2% | $194.98M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 1.10M | +540.8% | $80.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.01M | -33.2% | $73.69M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 651.93K | -64.8% | $47.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 651.93K | -64.8% | $47.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 510.40K | -74.6% | $37.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 252.12K | -60.2% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 237.70K | +340.6% | $17.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Markel Group ✦ | 235.00K | 0.0% | $17.20M | 0.1% | Held | 5 | SEC ↗ |
| 56 | Markel Group ✦ | 235.00K | 0.0% | $17.20M | 0.1% | Held | 5 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 149.26K | +21.9% | $10.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 123.83K | -38.6% | $9.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 123.83K | -38.6% | $9.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 123.83K | -38.6% | $9.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 57.33K | -80.3% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 3.22K | -28.2% | $235,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Soros Fund Management | $7.58M | was 0.2% |
| Renaissance Technologies | $2.76M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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