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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.58 B.
Top institutional holders include Ken Fisher and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $297.65 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 299.4%. Conversely, Ken Fisher reduced exposure by 2.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Carrier Global Corporation (CARR)
Major holders include Ken Fisher ($781.77 M), Steven Cohen ($161.14 M), Sarah Ketterer ($97.69 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 23.48 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $297.65 M, with 9 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CARR. The total reported sell value was $26.55 M.
Yes, 4 managers opened new positions in CARR, and 5 increased their existing holdings. The total reported buy value was $324.2 M.
