Follow-The-Filings

Security

CARR

Carrier Global Corporation · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 2 exits max 1.5% (Sarah Ketterer - Causeway...)

grid → activity → earnings →
owners 16
max % 1.5%
tracked value $8.3B
qoq A 4 R 9 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 1.5% Add +0.11 pp 2,102,878 $118M hist
Dodge & Cox 2026 Q1 0.8% Add +0.44 pp 26,622,273 $1.5B hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.3% Reduce -0.02 pp 13,029,802 $734M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.12 pp 1,618,999 $86M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce -0.01 pp 92,665,185 $4.9B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.03 pp 2,464,034 $137M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.11 pp 1,400,211 $79M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.01 pp 266,041 $15M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 7,197,188 $380M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% — 1,200 $88M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce +0.01 pp 752,036 $42M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 3,611,803 $203M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 738,997 $42M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 256,211 $14M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 5,428 $306 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 11,727 $660 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.2% Exit -0.18 pp 3,049,604 $161M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.10 pp 1,239,100 $65M hist

16 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
8-K 5.02,9.01 Filing Doc
4 Period Jul 24, 2026 Filing Doc
4 Period Jul 1, 2026 Filing Doc
4 OWNERSHIP DOCUMENT Filing Doc
4 Period May 1, 2026 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
4 Period Apr 15, 2026 Filing Doc
8-K 5.07 Filing Doc
4 Period Apr 1, 2026 Filing Doc
DEFA14A DEFA14A Filing Doc
4 Period Feb 9, 2026 Filing Doc
8-K 2.02 Filing Doc
10-K 10-K Filing Doc
4 Period Feb 1, 2026 Filing Doc

Updated 22 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $22.1B $5.42B $21.75B
Gross profit * — -$11.08B —
Gross margin * — -204.5% —
Net income — $5.6B $1.48B
Net margin * — 103.4% 6.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $18.78B $9.89B $8.53B
Total non-current assets * $14.04B $27.51B $28.66B
Total assets $32.82B $37.4B $37.19B
Total current liabilities $6.89B $7.89B $7.11B
Total non-current liabilities * $16.93B $15.12B $15.95B
Total equity — — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.61B $563M $2.51B
Cash from investing -$660M -$2.02B -$307M
Cash from financing $4.61B -$4.64B -$4.67B
Net change in cash $6.65B -$6.2B -$2.39B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders