Guru Ownership Trend
Guru Analysis for Carrier Global Corporation (CARR)
Carrier Global Corporation (CARR), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.59 B.
Top institutional holders include Ken Fisher and Diamond Hill Capital.
Institutional sentiment is currently Bearish. This is evidenced by a $86.47 M net outflow during the quarter.
Recent activity highlights Manning & Napier Group who increased their stake by 172.8%. Conversely, Ken Fisher reduced exposure by 11.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Carrier Global Corporation (CARR)
Major holders include Ken Fisher ($733.71 M), Diamond Hill Capital ($163.34 M), Cliff Asness ($137.32 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 21.66 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $86.47 M, with 7 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited CARR. The total reported sell value was $341.86 M.
Yes, 2 managers opened new positions in CARR, and 5 increased their existing holdings. The total reported buy value was $255.39 M.
