Diamond Hill Capital's CARR Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.9 M shares of Carrier Global Corporation (CARR) worth $163.34 M, representing 1.02% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.9 M shares. Largest reduction occurred in Q4 2023, reducing 3.45 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.9 M | New Buy | 2.9 M | $56.31 |
| Q4 2023 | -3.45 M | Sold Out | 0 | $0.00 |
| Q3 2023 | -903,243 | Reduce 20.77% | 3.45 M | $55.20 |
| Q2 2023 | -3,007 | Reduce 0.07% | 4.35 M | $49.71 |
| Q1 2023 | -184,965 | Reduce 4.08% | 4.35 M | $45.75 |
| Q4 2022 | -531,120 | Reduce 10.48% | 4.54 M | $41.25 |
| Q3 2022 | -484,791 | Reduce 8.73% | 5.07 M | $35.56 |
| Q2 2022 | +351,887 | Add 6.76% | 5.55 M | $35.66 |
| Q1 2022 | +312,112 | Add 6.38% | 5.2 M | $45.87 |
| Q4 2021 | -120,557 | Reduce 2.41% | 4.89 M | $54.24 |
| Q3 2021 | -650,107 | Reduce 11.49% | 5.01 M | $51.76 |
| Q2 2021 | +121,282 | Add 2.19% | 5.66 M | $48.60 |
| Q1 2021 | +379,901 | Add 7.36% | 5.54 M | $42.22 |
| Q4 2020 | -843,157 | Reduce 14.05% | 5.16 M | $37.72 |
| Q3 2020 | -1.23 M | Reduce 17.06% | 6 M | $30.54 |
| Q2 2020 | +7.24 M | New Buy | 7.24 M | $22.22 |
Diamond Hill Capital's Carrier Global Corporation Investment FAQs
Diamond Hill Capital first purchased Carrier Global Corporation (CARR) in Q2 2020, acquiring 7,236,571 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Carrier Global Corporation (CARR) for 16 quarters since Q2 2020.
Diamond Hill Capital's largest addition to Carrier Global Corporation (CARR) was in Q2 2020, adding 7,236,571 shares worth $160.8 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,900,670 shares of Carrier Global Corporation (CARR), valued at approximately $163.34 M.
As of the Q1 2026 filing, Carrier Global Corporation (CARR) represents approximately 1.02% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Carrier Global Corporation (CARR) was 7,236,571 shares, as reported at the end of Q2 2020.