InvestorLens

CARR — CARRIER GLOBAL CORPORATION

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CARR?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
48
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
3 congressional purchases, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their CARR position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 3 congressional purchases, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Izzy Englander, Steve Cohen)
  • +4 tracked investors reported holding CARR at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
  • +3 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CARRIER GLOBAL CORPORATION (CARR)

CARRIER GLOBAL CORPORATION (CARR) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $302M. Across recent filings, tracked investors recorded 10 new positions, 8 increased, 9 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CARR

55
/100
Mixed Activity
Added / Increased18
Reduced9
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track CARR

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CARR Ownership Composition

How CARRIER GLOBAL CORPORATION is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
4
tracked investors
Total Reported
$687.6M
combined 13F value
Types2
  • Multi-Strategy / Quant99.9%
  • Macro0.1%
Multi-Strategy / Quant(3)
99.9%
Macro(1)
0.1%

Tracked investors currently reporting CARR

2 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    4.1M
    Value
    $302M
    % Portfolio
    0.11%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    3.9M
    Value
    $288.6M
    % Portfolio
    0.03%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    1.3M
    Value
    $96.2M
    % Portfolio
    0.11%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    10.8K
    Value
    $792.2K
    % Portfolio
    0.00%

Previously held CARR

These investors reported CARR in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates134.7K$8MSep 30, 2025
George SorosSoros Fund Management119.6K$7.6MMar 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold CARR?
4 tracked institutional investors disclosed a position in CARR (CARRIER GLOBAL CORPORATION) in their most recent 13F filing.
Who is the largest institutional holder of CARR?
Izzy Englander, Millennium Management, holds the largest disclosed position in CARR, valued at $302M.
Did institutional ownership of CARR increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 8 increased, 9 reduced, and 6 fully exited CARR.
Where does this CARR ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
CARR (CARRIER GLOBAL CORPORATION) — Institutional Holders & — InvestorLens