Guru Ownership Trend
Guru Analysis for Carrier Global Corporation (CARR)
Carrier Global Corporation (CARR), a key player in the 工业 sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $952.07 M.
Top institutional holders include 肯·费雪 and 莎拉·凯特雷尔.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $82.6 M net inflow during the quarter.
Recent activity highlights 雷·达里奥 who dramatically increased their stake. Conversely, 克里福德·阿斯尼斯 reduced exposure by 39.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.33% | Add 0.6% | 15,139,140 | $903.81 M | Q3 2025 | |
| 1.16% | New Buy | 1,466,481 | $87.55 M | Q3 2025 | |
| 0.01% | Reduce -39.5% | 320,585 | $18.98 M | Q3 2025 | |
| 0.04% | Add 10.9% | 244,459 | $14.59 M | Q3 2025 | |
| 0.11% | 235,000 | $14.03 M | Q3 2025 | ||
| 0.05% | Reduce -27.1% | 173,190 | $10.34 M | Q3 2025 | |
| 0.03% | Add 4087.1% | 134,658 | $8.04 M | Q3 2025 | |
| 0.05% | Reduce -38.7% | 91,535 | $5.46 M | Q3 2025 | |
| 0.01% | Reduce -1.2% | 6,611 | $394,677 | Q3 2025 | |
| 0.00% | Add 24.6% | 4,043 | $241,367 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Carrier Global Corporation (CARR)
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $82.6 M, with 5 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of CARR completely. Total sell value was $19.69 M.
Yes, 1 Gurus opened new positions in CARR, and 4 added to their existing holdings. Total buy value was $102.29 M.