Carrier Global Corporation
CH ˙ SWX ˙ US14448C1045
SecurityCH:CARR / Carrier Global Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership1,967,775 shares
Latest Disclosed Value $ 103,977,219
Sei Investments Co reports 5.19% increase in ownership of CARR / Carrier Global Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,967,775 shares of Carrier Global Corporation (CH:CARR) valued at $103,977,219 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,870,643 shares of Carrier Global Corporation. This represents a change in shares of 5.19% 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)
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 1,967,775 97,132 5.19 103,977 -6.89 0.1026
2025-11-13 2025-09-30 13F CARRIER GLOBAL COM 14448C104 1,870,643 62,507 3.46 111,678 -15.61 0.1201
2025-08-14 2025-06-30 13F CARRIER GLOBAL COM 14448C104 1,808,136 706,041 64.06 132,338 89.40 0.1534
2025-05-14 2025-03-31 13F/A-1 CARRIER GLOBAL COM 14448C104 1,102,095 275,829 33.38 69,873 23.89 0.0899
2025-05-13 2025-03-31 13F CARRIER GLOBAL COM 14448C104 824,939 -1,327 55,882 0.0608
2025-02-11 2024-12-31 13F CARRIER GLOBAL COM 14448C104 826,266 597,653 261.43 56,401 206.52 0.0724
2024-11-12 2024-09-30 13F CARRIER GLOBAL COM 14448C104 228,613 2,097 0.93 18,401 28.78 0.0239
2024-08-13 2024-06-30 13F CARRIER GLOBAL COM 14448C104 226,516 -11,665 -4.90 14,288 3.20 0.0202
2024-05-07 2024-03-31 13F CARRIER GLOBAL COM 14448C104 238,181 1,519 0.64 13,846 1.83 0.0203
2024-02-14 2023-12-31 13F CARRIER GLOBAL COM 14448C104 236,662 -4,501 -1.87 13,596 2.13 0.0218
2023-11-14 2023-09-30 13F CARRIER GLOBAL COM 14448C104 241,163 -2,411 -0.99 13,313 9.94 0.0239
2023-08-11 2023-06-30 13F CARRIER GLOBAL COM 14448C104 243,574 12,288 5.31 12,108 14.43 0.0211
2023-05-12 2023-03-31 13F CARRIER GLOBAL COM 14448C104 231,286 43,783 23.35 10,582 36.79 0.0197
2023-02-10 2022-12-31 13F CARRIER GLOBAL COM 14448C104 187,503 -40,050 -17.60 7,735 -4.40 0.0172
2022-11-14 2022-09-30 13F CARRIER GLOBAL COM 14448C104 227,553 -24,086 -9.57 8,091 -9.50 0.0180
2022-08-15 2022-06-30 13F CARRIER GLOBAL COM 14448C104 251,639 18,730 8.04 8,940 -16.30 0.0193
2022-05-13 2022-03-31 13F CARRIER GLOBAL COM 14448C104 232,909 -8,252 -3.42 10,681 -18.30 0.0215
2022-02-14 2021-12-31 13F CARRIER GLOBAL COM 14448C104 241,161 -89,130 -26.99 13,074 -23.47 0.0245
2021-11-12 2021-09-30 13F CARRIER GLOBAL COM 14448C104 330,291 -62,597 -15.93 17,083 -10.57 0.0358
2021-08-06 2021-06-30 13F CARRIER GLOBAL COM 14448C104 392,888 -37,354 -8.68 19,103 7.17 0.0424
2021-05-12 2021-03-31 13F CARRIER GLOBAL COM 14448C104 430,242 15,814 3.82 17,825 13.91 0.0449
2021-02-08 2020-12-31 13F CARRIER GLOBAL COM 14448C104 414,428 45,079 12.20 15,649 38.84 0.0405
2020-12-04 2020-09-30 13F/A-1 CARRIER GLOBAL COM 14448C104 369,349 68,495 22.77 11,271 69.11 0.0326
2020-11-06 2020-09-30 13F CARRIER GLOBAL COM 14448C104 375,729 74,875 11,466 27,607.5787
2020-08-17 2020-06-30 13F/A-1 CARRIER GLOBAL COM 14448C104 300,854 300,854 6,665 0.0207
2020-08-11 2020-06-30 13F CARRIER GLOBAL COM 14448C104 57,557 1,259
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.