Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership63,634 shares
Latest Disclosed Value $ 3,583,231
Cohen Capital Management, Inc. ownership in CARR / Carrier Global Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 63,634 shares of Carrier Global Corporation (MX:CARR) valued at $3,583,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 63,634 shares of Carrier Global Corporation. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,634 0 0.00 3,583 6.57 0.5561
2026-01-20 2025-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,634 0 0.00 3,362 -11.48 0.5065
2025-10-22 2025-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,634 0 0.00 3,799 -18.45 0.5921
2025-07-23 2025-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,634 0 0.00 4,657 15.44 0.7579
2025-05-02 2025-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,634 -200 -0.31 4,034 -7.41 0.6910
2025-02-04 2024-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 4,357 -15.18 0.7270
2024-10-30 2024-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 5,138 27.60 0.8334
2024-08-06 2024-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 4,027 8.52 0.6935
2024-05-06 2024-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 3,711 1.17 0.6540
2024-02-01 2023-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 3,667 4.09 0.6983
2023-11-07 2023-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 3,524 11.03 0.7217
2023-08-07 2023-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 0 0.00 3,173 8.66 0.6164
2023-05-03 2023-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 63,834 -256 -0.40 2,920 10.48 0.5904
2023-01-31 2022-12-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 64,090 0 0.00 2,644 15.97 0.5378
2022-11-03 2022-09-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 64,090 0 0.00 2,279 -0.26 0.5027
2022-08-04 2022-06-30 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 64,090 0 0.00 2,285 -22.28 0.4678
2022-05-06 2022-03-31 13F CARRIER GLOBAL CORPORATION COM Stock 14448C104 64,090 0 0.00 2,940 -15.42 0.5147
2022-02-04 2021-12-31 13F Carrier COM 14448C104 64,090 0 0.00 3,476 4.79 0.5690
2021-11-09 2021-09-30 13F Carrier COM 14448C104 64,090 0 0.00 3,317 6.48 0.5770
2021-07-29 2021-06-30 13F Carrier COM 14448C104 64,090 -19 -0.03 3,115 15.07 0.5315
2021-05-03 2021-03-31 13F Carrier COM 14448C104 64,109 0 0.00 2,707 11.95 0.4961
2021-02-03 2020-12-31 13F Carrier COM 14448C104 64,109 -2,379 -3.58 2,418 19.05 0.4832
2020-11-02 2020-09-30 13F Carrier COM 14448C104 66,488 0 0.00 2,031 37.51 0.4587
2020-07-31 2020-06-30 13F Carrier COM 14448C104 66,488 66,488 1,477 0.3622
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.