Carrier Global Corporation
US ˙ NYSE ˙ US14448C1045

SecurityCARR / Carrier Global Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CARR / Carrier Global Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Carrier Global Corporation (US:CARR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 147,481 shares of Carrier Global Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-05-06 2026-03-31 13F Carrier Global Common Stock - Domestic 14448C104 0 -147,481 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Carrier Global Common Stock - Domestic 14448C104 147,481 25,400 20.81 7,793 6.92 0.0199
2025-10-15 2025-09-30 13F Carrier Global Common Stock - Domestic 14448C104 122,081 41,623 51.73 7,288 23.78 0.0184
2025-08-12 2025-06-30 13F Carrier Global Common Stock - Domestic 14448C104 80,458 17,704 28.21 5,889 48.01 0.0146
2025-05-06 2025-03-31 13F Carrier Global Common Stock - Domestic 14448C104 62,754 -26,785 -29.91 3,979 -34.90 0.0093
2025-01-22 2024-12-31 13F Carrier Global Common Stock - Domestic 14448C104 89,539 10,313 13.02 6,112 -4.16 0.0132
2024-11-12 2024-09-30 13F Carrier Global Common Stock - Domestic 14448C104 79,226 7,265 10.10 6,377 40.47 0.0135
2024-08-13 2024-06-30 13F Carrier Global Common Stock - Domestic 14448C104 71,961 12,698 21.43 4,539 31.79 0.0103
2024-05-10 2024-03-31 13F Carrier Global Common Stock - Domestic 14448C104 59,263 -13,600 -18.67 3,445 -17.71 0.0079
2024-01-16 2023-12-31 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 72,863 18,589 34.25 4,186 39.73 0.0118
2023-11-13 2023-09-30 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 54,274 1,211 2.28 2,996 13.58 0.0115
2023-07-12 2023-06-30 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 53,063 -5,502 -9.39 2,638 -1.57 0.0106
2023-05-02 2023-03-31 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 58,565 51,569 737.12 2,679 830.21 0.0114
2023-02-06 2022-12-31 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 6,996 5,280 307.69 289 372.13 0.0015
2022-10-18 2022-09-30 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 1,716 366 27.11 61 27.08 0.0004
2022-08-12 2022-06-30 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 1,350 -49,187 -97.33 48 -97.93 0.0004
2022-04-05 2022-03-31 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 50,537 -232 -0.46 2,318 -15.83 0.0190
2022-02-03 2021-12-31 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 50,769 4,339 9.35 2,754 14.61 0.0282
2021-10-15 2021-09-30 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 46,430 -215 -0.46 2,403 6.00 0.0303
2021-07-21 2021-06-30 13F CARRIER GLOBAL Common Stock - Domestic 14448C104 46,645 -8,181 -14.92 2,267 -2.07 0.0324
2021-04-05 2021-03-31 13F CARRIER GLOBAL Common Stock 14448C104 54,826 -932 -1.67 2,315 10.08 0.0402
2021-01-20 2020-12-31 13F CARRIER GLOBAL Common Stock 14448C104 55,758 -226 -0.40 2,103 22.98 0.0395
2020-10-19 2020-09-30 13F CARRIER GLOBAL Common Stock 14448C104 55,984 -12,298 -18.01 1,710 12.72 0.0364
2020-07-29 2020-06-30 13F CARRIER GLOBAL Common Stock 14448C104 68,282 66,502 3,736.07 1,517 6,220.83 0.0307
2020-04-23 2020-03-31 13F CARRIER GLOBAL Common Stock 14448C104 1,780 1,780 24 0.0005
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.