캐리어글로벌코퍼레이션
MX ˙ BMV ˙ US14448C1045
SecurityMX:CARR / Carrier Global Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership65,093 shares
Latest Disclosed Value $ 3,665,371
MAI Capital Management reports 0.38% decrease in ownership of CARR / Carrier Global Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 65,093 shares of Carrier Global Corporation (MX:CARR) valued at $3,665,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,341 shares of Carrier Global Corporation. This represents a change in shares of -0.38% 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.

Upgrade to unlock premium data and export to Excel .

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 65,093 -248 -0.38 3,665 6.17 0.0207
2026-02-13 2025-12-31 13F CARRIER GLOBAL COM 14448C104 65,341 3,436 5.55 3,453 -6.58 0.0199
2025-11-10 2025-09-30 13F CARRIER GLOBAL COM 14448C104 61,905 14,532 30.68 3,696 6.58 0.0230
2025-08-12 2025-06-30 13F CARRIER GLOBAL COM 14448C104 47,373 1,562 3.41 3,467 19.39 0.0240
2025-05-15 2025-03-31 13F CARRIER GLOBAL COM 14448C104 45,811 -849 -1.82 2,904 -8.82 0.0219
2025-02-14 2024-12-31 13F CARRIER GLOBAL COM 14448C104 46,660 11,516 32.77 3,185 12.62 0.0236
2024-11-07 2024-09-30 13F Carrier Global CS 14448C104 35,144 -2,538 -6.74 2,829 19.02 0.0269
2024-08-12 2024-06-30 13F Carrier Global CS 14448C104 37,682 -869 -2.25 2,377 6.07 0.0233
2024-05-08 2024-03-31 13F Carrier Global CS 14448C104 38,551 9,140 31.08 2,241 32.62 0.0232
2024-02-09 2023-12-31 13F Carrier Global CS 14448C104 29,411 2,096 7.67 1,690 12.08 0.0222
2023-11-14 2023-09-30 13F Carrier Global CS 14448C104 27,315 59 0.22 1,508 11.30 0.0224
2023-08-02 2023-06-30 13F Carrier Global CS 14448C104 27,256 -2,533 -8.50 1,355 -0.59 0.0199
2023-05-10 2023-03-31 13F Carrier Global CS 14448C104 29,789 3,407 12.91 1,363 25.18 0.0215
2023-02-09 2022-12-31 13F Carrier Global CS 14448C104 26,382 -294 -1.10 1,088 14.65 0.0183
2022-11-15 2022-09-30 13F Carrier Global CS 14448C104 26,676 294 1.11 949 0.85 0.0178
2022-07-19 2022-06-30 13F Carrier Global CS 14448C104 26,382 534 2.07 941 -20.66 0.0180
2022-05-10 2022-03-31 13F Carrier Global CS 14448C104 25,848 128 0.50 1,186 -14.98 0.0199
2022-02-11 2021-12-31 13F Carrier Global CS 14448C104 25,720 4,231 19.69 1,395 25.45 0.0225
2021-11-12 2021-09-30 13F Carrier Global CS 14448C104 21,489 625 3.00 1,112 9.66 0.0214
2021-07-19 2021-06-30 13F Carrier Global CS 14448C104 20,864 870 4.35 1,014 20.14 0.0201
2021-05-10 2021-03-31 13F Carrier Global CS 14448C104 19,994 164 0.83 844 12.83 0.0189
2021-02-16 2020-12-31 13F Carrier Global CS 14448C104 19,830 1,829 10.16 748 36.00 0.0187
2020-10-26 2020-09-30 13F Carrier Global CS 14448C104 18,001 -872 -4.62 550 31.26 0.0159
2020-07-27 2020-06-30 13F Carrier Global CS 14448C104 18,873 18,873 419 0.0132
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.