Ken Fisher's CARR Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 14.8 M shares of Carrier Global Corporation (CARR) worth $781.77 M, representing 0.27% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in CARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 6.3 M shares. Largest reduction occurred in Q3 2020, reducing 704,065 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Carrier Global Corporation (CARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carrier Global Corporation (CARR) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -344,041 | Reduce 2.27% | 14.8 M | $52.84 |
| Q3 2025 | +90,585 | Add 0.60% | 15.14 M | $59.70 |
| Q2 2025 | +448,055 | Add 3.07% | 15.05 M | $73.19 |
| Q1 2025 | +287,169 | Add 2.01% | 14.6 M | $63.40 |
| Q4 2024 | +46,222 | Add 0.32% | 14.31 M | $68.26 |
| Q3 2024 | +269,538 | Add 1.93% | 14.27 M | $80.49 |
| Q2 2024 | +317,191 | Add 2.32% | 14 M | $63.08 |
| Q1 2024 | +373,149 | Add 2.80% | 13.68 M | $58.13 |
| Q4 2023 | +310,453 | Add 2.39% | 13.31 M | $57.45 |
| Q3 2023 | +447,212 | Add 3.56% | 13 M | $55.20 |
| Q2 2023 | +1.05 M | Add 9.18% | 12.55 M | $49.71 |
| Q1 2023 | +6.3 M | Add 121.15% | 11.49 M | $45.75 |
| Q4 2022 | +315,297 | Add 6.46% | 5.2 M | $41.25 |
| Q3 2022 | +2.76 M | Add 129.79% | 4.88 M | $35.56 |
| Q2 2022 | -79,707 | Reduce 3.62% | 2.12 M | $35.66 |
| Q1 2022 | -103,007 | Reduce 4.46% | 2.2 M | $45.87 |
| Q4 2021 | -192,239 | Reduce 7.69% | 2.31 M | $54.24 |
| Q3 2021 | -158,586 | Reduce 5.97% | 2.5 M | $51.76 |
| Q2 2021 | -172,626 | Reduce 6.10% | 2.66 M | $48.60 |
| Q1 2021 | -406,615 | Reduce 12.56% | 2.83 M | $42.22 |
| Q4 2020 | -302,851 | Reduce 8.55% | 3.24 M | $37.72 |
| Q3 2020 | -704,065 | Reduce 16.59% | 3.54 M | $30.54 |
| Q2 2020 | +4.24 M | New Buy | 4.24 M | $22.22 |
Ken Fisher's Carrier Global Corporation Investment FAQs
Ken Fisher first purchased Carrier Global Corporation (CARR) in Q2 2020, acquiring 4,244,437 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Carrier Global Corporation (CARR) for 23 quarters since Q2 2020.
Ken Fisher's largest addition to Carrier Global Corporation (CARR) was in Q1 2023, adding 11,494,682 shares worth $525.88 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 14,795,099 shares of Carrier Global Corporation (CARR), valued at approximately $781.77 M.
As of the Q4 2025 filing, Carrier Global Corporation (CARR) represents approximately 0.27% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Carrier Global Corporation (CARR) was 15,139,140 shares, as reported at the end of Q3 2025.