Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionBlue Square Asset Management, Llc
Latest Disclosed Ownership36,536 shares
Latest Disclosed Value $ 2,057,359
Blue Square Asset Management, Llc reports 1.69% increase in ownership of CARR / Carrier Global Corporation

On April 15, 2026 - Blue Square Asset Management, Llc filed a 13F-HR form disclosing ownership of 36,536 shares of Carrier Global Corporation (MX:CARR) valued at $2,057,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,929 shares of Carrier Global Corporation. This represents a change in shares of 1.69% 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)
2026-04-15 2026-03-31 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 36,536 607 1.69 2,057 8.38 0.9769
2026-01-20 2025-12-31 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 35,929 -1,561 -4.16 1,899 -15.19 0.8429
2025-10-28 2025-09-30 13F CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 37,490 343 0.92 2,238 -17.66 0.9759
2025-07-22 2025-06-30 13F CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 37,147 3,839 11.53 2,719 28.75 1.2732
2025-05-01 2025-03-31 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 33,308 -277 -0.82 2,112 -7.90 1.1366
2025-01-21 2024-12-31 13F CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 33,585 1,006 3.09 2,293 -12.59 1.1426
2024-10-29 2024-09-30 13F CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 32,579 -67 -0.21 2,622 27.34 1.4089
2024-08-07 2024-06-30 13F CARRIER GLOBAL COM 14448C104 32,646 292 0.90 2,059 9.52 1.2005
2024-05-03 2024-03-31 13F CARRIER GLOBAL COM 14448C104 32,354 -2,307 -6.66 1,881 -5.58 1.2481
2024-02-06 2023-12-31 13F CARRIER GLOBAL COM 14448C104 34,661 -408 -1.16 1,991 2.89 1.3257
2023-11-08 2023-09-30 13F CARRIER GLOBAL COM 14448C104 35,069 2,045 6.19 1,936 17.92 1.4257
2023-07-24 2023-06-30 13F CARRIER GLOBAL COM 14448C104 33,024 23,313 240.07 1,642 269.59 1.1675
2023-05-11 2023-03-31 13F CARRIER GLOBAL COM 14448C104 9,711 9,711 444 0.2918
2022-11-14 2022-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 0 -18,039 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 18,039 -11,873 -39.69 643 -53.13 1.3829
2022-05-02 2022-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 29,912 -3,445 -10.33 1,372 -24.16 1.1453
2022-02-09 2021-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 33,357 316 0.96 1,809 5.79 1.1230
2021-11-15 2021-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 33,041 592 1.82 1,710 8.43 1.0692
2021-08-04 2021-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 32,449 1,822 5.95 1,577 21.96 0.9686
2021-05-14 2021-03-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 30,627 1,627 5.61 1,293 18.19 0.8250
2021-02-08 2020-12-31 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 29,000 5,712 24.53 1,094 53.87 0.7302
2020-11-10 2020-09-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 23,288 16,321 234.26 711 358.71 0.4909
2020-08-11 2020-06-30 13F CARRIER GLOBAL CORPORATION COM COM 14448C104 6,967 6,967 155 0.1068
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.