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Stocks / United States / CARR / Holders

Carrier Global Corp. 13F holders

Of the 44 funds followed here, 10 reported a position in Carrier Global Corp. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 106.1 million shares worth $7.78 billion, 1.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors106,065,347$7.78 billion1.1%-10,327,315trimmed30 June 202613F
Dodge & Cox27,475,603$2.02 billion1.1%+853,330added30 June 202613F
Geode Capital Management17,699,114$1.29 billion0.1%+55,495added30 June 202613F
Norges Bank7,631,155$559.7 million0.1%held30 June 202613F
Millennium Management4,117,409$302.0 million0.1%+3,189,612added30 June 202613F
Citadel Advisors3,934,470$288.6 million0.0%-584,133trimmed30 June 202613F
FMR LLC1,401,686$102.8 million0.0%+114,321added30 June 202613F
Point72 Asset Management1,311,710$96.2 million0.1%+1,279,310added30 June 202613F
Alyeska547,988$40.2 million0.1%+43,710added30 June 202613F
Two Sigma Investments17,400$1.3 million0.0%-1,258trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital Research Global Investors and 1 other106.1 million12.8%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other63.2 million7.6%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other59.1 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 March 202613G/ACapital Research Global Investors and 1 other115.6 million13.8%27 February 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other25.1 million3.0%31 December 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20264,938$58.52SEC
19 August 2026247$61.42SEC
17 August 202672$62.78SEC
12 August 20264,871$63.62SEC
29 July 202615,345$63.16SEC
20 July 2026881$68.69SEC
17 July 20263$69.34SEC
16 July 2026190,249$68.74SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 190,249 on 16 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CARR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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