Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership122,518 shares
Latest Disclosed Value $ 6,898,988
Baird Financial Group, Inc. reports 41.75% decrease in ownership of CARR / Carrier Global Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 122,518 shares of Carrier Global Corporation (MX:CARR) valued at $6,898,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 210,322 shares of Carrier Global Corporation. This represents a change in shares of -41.75% 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)
2026-05-14 2026-03-31 13F CARRIER GLOBAL COM 14448C104 122,518 -87,804 -41.75 6,899 -37.93 0.0108
2026-02-13 2025-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 210,322 -10,615 -4.80 11,113 -15.74 0.0173
2025-11-13 2025-09-30 13F CARRIER GLOBAL COMMON 14448C104 220,937 -19,041 -7.93 13,190 -24.90 0.0212
2025-08-13 2025-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 239,978 -144,508 -37.58 17,564 -27.95 0.0308
2025-05-15 2025-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 384,486 -6,387 -1.63 24,376 -8.64 0.0469
2025-02-14 2024-12-31 13F CARRIER GLOBAL COMMON 14448C104 390,873 -19,804 -4.82 26,681 -19.29 0.0510
2024-11-14 2024-09-30 13F CARRIER GLOBAL COMMON 14448C104 410,677 -21,048 -4.88 33,055 21.38 0.0642
2024-08-14 2024-06-30 13F CARRIER GLOBAL COMMON 14448C104 431,725 -84,195 -16.32 27,233 -9.19 0.0565
2024-05-14 2024-03-31 13F CARRIER GLOBAL COMMON 14448C104 515,920 -31,979 -5.84 29,990 -4.72 0.0629
2024-02-14 2023-12-31 13F CARRIER GLOBAL COMMON 14448C104 547,899 -58,381 -9.63 31,477 -5.95 0.0717
2023-11-13 2023-09-30 13F CARRIER GLOBAL COMMON 14448C104 606,280 -183,194 -23.20 33,467 -14.72 0.0913
2023-08-11 2023-06-30 13F CARRIER GLOBAL COMMON 14448C104 789,474 -216,226 -21.50 39,245 -14.71 0.1036
2023-05-15 2023-03-31 13F CARRIER GLOBAL COMMON 14448C104 1,005,700 -31,367 -3.02 46,011 109,447.62 0.1135
2023-02-13 2022-12-31 13F CARRIER GLOBAL COMMON 14448C104 1,037,067 -86,128 -7.67 43 -99.89 0.1126
2022-11-15 2022-09-30 13F CARRIER GLOBAL COMMON 14448C104 1,123,195 49,215 4.58 39,941 4.29 0.1177
2022-08-08 2022-06-30 13F CARRIER GLOBAL COMMON 14448C104 1,073,980 287,437 36.54 38,299 6.16 0.1063
2022-05-13 2022-03-31 13F CARRIER GLOBAL COMMON 14448C104 786,543 75,622 10.64 36,078 -6.44 0.0892
2022-02-09 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 710,921 9,004 1.28 38,561 6.14 0.0902
2021-11-12 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 701,917 22,129 3.26 36,331 9.97 0.0929
2021-08-11 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 679,788 3,178 0.47 33,038 15.65 0.0859
2021-05-13 2021-03-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 676,610 -409,830 -37.72 28,567 -30.29 0.0801
2021-02-11 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 1,086,440 -101,321 -8.53 40,981 12.98 0.1225
2020-11-12 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 1,187,761 7,443 0.63 36,274 38.31 0.1243
2020-10-22 2020-06-30 13F/A-1 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 1,180,318 1,180,318 26,226 0.0988
2020-08-14 2020-06-30 13F CARRIER GLOBAL CORPORATION COM COMMON 14448C104 54,346 159 0.0006
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.