Guru Ownership Trend
Guru Analysis for Carrier Global Corporation (CARR)
Carrier Global Corporation (CARR), a key player in the 工業 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 $1.06 B.
Top institutional holders include 肯·費雪 and 莎拉·凱特雷爾.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $82.6 M net inflow during the quarter.
Recent activity highlights 雷·達里歐 who dramatically increased their stake. Conversely, 克里夫·阿斯內斯 reduced exposure by 39.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Carrier Global Corporation (CARR)
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $82.6 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited CARR. The total reported sell value was $19.69 M.
Yes, 1 managers opened new positions in CARR, and 4 increased their existing holdings. The total reported buy value was $102.29 M.