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Carrier Global Corporation

CARR Industrials
$54.08 $-0.29 (-0.53%)
Market Cap: $44.25 B
Gurus Holding
11
Popularity Rank
#323
% of Shares Held
2.47%
Net Activity (Q2 2026)
+$47.04 M

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 Q3 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.09 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $47.04 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Diamond Hill Capital reduced exposure by 26.1%.

Key Holders

Top 5 by Value

$629.08 M
$206.91 M
$159.79 M
$95.73 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$137.92 M
Total Buy Value
New Buys 2
Additions 5
-$90.88 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for Carrier Global Corporation (CARR)

Major holders include Ken Fisher ($629.08 M), Cliff Asness ($206.91 M), Sarah Ketterer ($159.79 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 20.2 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.04 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CARR. The total reported sell value was $90.88 M.

Yes, 2 managers opened new positions in CARR, and 5 increased their existing holdings. The total reported buy value was $137.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Reduce -12.1% 11,466,951 $629.08 M Q3 2026
0.07% Add 14.5% 2,820,892 $206.91 M Q2 2026
1.73% Add 3.6% 2,178,506 $159.79 M Q2 2026
0.11% New Buy 1,305,110 $95.73 M Q2 2026
0.79% Reduce -26.1% 1,321,921 $72.52 M Q3 2026
0.05% Add 18.4% 315,008 $23.11 M Q2 2026
0.05% Add 19.8% 398,913 $21.88 M Q3 2026
0.10% Add 2.1% 240,000 $13.17 M Q3 2026
0.06% Reduce -4.4% 83,013 $4.61 M Q3 2026
0.04% Reduce -6.9% 70,870 $3.89 M Q3 2026
0.00% New Buy 2,785 $204,280 Q2 2026
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