Carrier Global Corporation
US ˙ NYSE ˙ US14448C1045

SecurityCARR / Carrier Global Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership39,993 shares
Latest Disclosed Value $ 2,252,061
Vestmark Advisory Solutions, Inc. reports 43.80% increase in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 39,993 shares of Carrier Global Corporation (US:CARR) valued at $2,252,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,811 shares of Carrier Global Corporation. This represents a change in shares of 43.80% during the quarter. The current value of the position is $2,702,727 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)
2026-05-15 2026-03-31 13F CARRIER GLOBAL COM 14448C104 39,993 12,182 43.80 2,252 53.30 0.0155
2026-02-06 2025-12-31 13F CARRIER GLOBAL COM 14448C104 27,811 18,721 205.95 1,470 171.03 0.0198
2025-11-10 2025-09-30 13F CARRIER GLOBAL COM 14448C104 9,090 2,486 37.64 543 12.22 0.0103
2025-08-06 2025-06-30 13F CARRIER GLOBAL COM 14448C104 6,604 74 1.13 483 16.67 0.0070
2025-05-13 2025-03-31 13F CARRIER GLOBAL COM 14448C104 6,530 6,530 414 0.0107
2023-11-06 2023-09-30 13F CARRIER GLOBAL COM 14448C104 0 -17,434 -100.00 0 -100.00
2023-08-07 2023-06-30 13F CARRIER GLOBAL COM 14448C104 17,434 7,428 74.24 867 89.50 0.0330
2023-05-09 2023-03-31 13F CARRIER GLOBAL COM 14448C104 10,006 -1,882 -15.83 458 -6.73 0.0198
2023-01-20 2022-12-31 13F CARRIER GLOBAL COM 14448C104 11,888 -294 -2.41 490 13.16 0.0239
2022-11-03 2022-09-30 13F CARRIER GLOBAL COM 14448C104 12,182 292 2.46 433 2.12 0.0241
2022-08-04 2022-06-30 13F CARRIER GLOBAL COM 14448C104 11,890 396 3.45 424 -19.54 0.0242
2022-04-27 2022-03-31 13F CARRIER GLOBAL COM 14448C104 11,494 860 8.09 527 -8.67 0.0298
2022-01-31 2021-12-31 13F CARRIER GLOBAL COM 14448C104 10,634 445 4.37 577 9.49 0.0326
2021-11-15 2021-09-30 13F CARRIER GLOBAL COM 14448C104 10,189 457 4.70 527 11.42 0.0357
2021-08-09 2021-06-30 13F CARRIER GLOBAL COM 14448C104 9,732 -4,373 -31.00 473 -20.64 0.0337
2021-05-10 2021-03-31 13F CARRIER GLOBAL COM 14448C104 14,105 -254 -1.77 596 9.96 0.0529
2021-02-04 2020-12-31 13F CARRIER GLOBAL COM 14448C104 14,359 1,151 8.71 542 34.49 0.0608
2020-10-19 2020-09-30 13F CARRIER GLOBAL COM 14448C104 13,208 -9,900 -42.84 403 -21.44 0.0541
2020-08-13 2020-06-30 13F CARRIER GLOBAL COM 14448C104 23,108 23,108 513 0.0794
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.