Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership383,089 shares
Latest Disclosed Value $ 21,571,742
Prudential Financial Inc reports 68.70% decrease in ownership of CARR / Carrier Global Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 383,089 shares of Carrier Global Corporation (CH:CARR) valued at $21,571,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,223,963 shares of Carrier Global Corporation. This represents a change in shares of -68.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARRIER GLOBAL COM 14448C104 383,089 -840,874 -68.70 21,572 -66.65 0.0266
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 1,223,963 -69,284 -5.36 64,674 -16.23 0.0781
2025-11-13 2025-09-30 13F CARRIER GLOBAL COM 14448C104 1,293,247 -9,372 -0.72 77,207 -19.02 0.0918
2025-08-12 2025-06-30 13F CARRIER GLOBAL COM 14448C104 1,302,619 863,985 196.97 95,339 242.83 0.1232
2025-05-13 2025-03-31 13F CARRIER GLOBAL COM 14448C104 438,634 -13,151 -2.91 27,809 -9.82 0.0396
2025-02-11 2024-12-31 13F CARRIER GLOBAL COM 14448C104 451,785 -74,293 -14.12 30,839 -27.17 0.0423
2024-11-14 2024-09-30 13F CARRIER GLOBAL COM 14448C104 526,078 -18,171 -3.34 42,344 23.34 0.0597
2024-08-13 2024-06-30 13F CARRIER GLOBAL COM 14448C104 544,249 -158,332 -22.54 34,331 -15.94 0.0515
2024-05-14 2024-03-31 13F CARRIER GLOBAL COM 14448C104 702,581 80,009 12.85 40,841 16.89 0.0575
2024-02-13 2023-12-31 13F CARRIER GLOBAL COM 14448C104 622,572 -119,312 -16.08 34,941 -14.68 0.0528
2023-11-13 2023-09-30 13F CARRIER GLOBAL COM 14448C104 741,884 -799,406 -51.87 40,952 -46.55 0.0643
2023-08-11 2023-06-30 13F CARRIER GLOBAL COM 14448C104 1,541,290 111,931 7.83 76,618 41.79 0.1116
2023-05-12 2023-03-31 13F CARRIER GLOBAL COM 14448C104 1,429,359 208,615 17.09 54,038 7.31 0.0846
2023-02-14 2022-12-31 13F CARRIER GLOBAL COM 14448C104 1,220,744 435,957 55.55 50,356 80.24 0.0849
2022-11-04 2022-09-30 13F CARRIER GLOBAL COM 14448C104 784,787 43,874 5.92 27,938 5.49 0.0474
2022-08-15 2022-06-30 13F CARRIER GLOBAL COM 14448C104 740,913 3,565 0.48 26,483 -21.70 0.0420
2022-05-13 2022-03-31 13F CARRIER GLOBAL COM 14448C104 737,348 -1,033,223 -58.36 33,823 -64.78 0.0450
2022-02-14 2021-12-31 13F CARRIER GLOBAL COM 14448C104 1,770,571 -512,165 -22.44 96,031 -18.73 0.1193
2021-11-15 2021-09-30 13F CARRIER GLOBAL COM 14448C104 2,282,736 615,626 36.93 118,165 45.84 0.1649
2021-08-16 2021-06-30 13F CARRIER GLOBAL COM 14448C104 1,667,110 927,536 125.41 81,021 159.48 0.1115
2021-05-12 2021-03-31 13F CARRIER GLOBAL COM 14448C104 739,574 23,422 3.27 31,224 15.59 0.0468
2021-08-16 2020-12-31 13F/A-1 CARRIER GLOBAL COM 0037 14448C104 716,152 714,924 58,218.57 27,012 70,984.21 0.0454
2021-02-16 2020-12-31 13F CARRIER GLOBAL COM 14448C104 716,152 714,924 27,013 0.0454
2021-08-05 2020-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 1,228 -422 -25.58 38 2.70 0.0055
2020-11-16 2020-09-30 13F CARRIER GLOBAL COM 14448C104 1,003,227 1,001,577 30,639 0.0578
2021-08-05 2020-06-30 13F/A-1 CARRIER GLOBAL COM 0022 14448C104 1,650 1,650 37 0.0069
2020-08-12 2020-06-30 13F CARRIER GLOBAL COM 14448C104 2,935,384 65,225 0.1256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.