CARR
Carrier Global Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.87%
vs ±4.8% implied · ×0.18
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital Research Global InvestorsCapital Research Global Investors | $7.8B | 14.56% | −8.87% | |
| 2 | BlackRockBlackRockindex-like | $5.0B | 9.27% | +16.65% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.8B | 7.04% | −0.12% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.7B | 5.02% | +0.15% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $2.5B | 4.74% | new | |
| 6 | State StreetState Streetindex-like | $2.5B | 4.72% | +2.62% | |
| 7 | Dodge & COXDodge & COX | $2.0B | 3.77% | +3.21% | |
| 8 | Capital World InvestorsCapital World Investors | $1.4B | 2.65% | −1.93% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.42% | +0.31% | |
| 10 | Fisher Asset ManagementFisher | $957.0M | 1.79% | +0.13% | |
| 11 | Morgan StanleyMorgan Stanley | $803.7M | 1.50% | −10.64% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $610.8M | 1.14% | +74.31% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $590.8M | 1.11% | +66.82% | |
| 14 | Northern TrustNorthern Trustindex-like | $589.0M | 1.10% | −0.22% | |
| 15 | Bank of AmericaBank of America | $572.9M | 1.07% | +18.47% | |
| 16 | Norges BankNorges Bankindex-like | $559.7M | 1.05% | — | |
| 17 | Goldman Sachs GroupGoldman Sachs | $503.1M | 0.94% | −14.65% | |
| 18 | Dimensional Fund AdvisorsDimensional | $475.4M | 0.89% | +3.01% | |
| 19 | StonePine Asset ManagementStonePine | $464.6M | 0.87% | −3.64% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $440.9M | 0.82% | −7.62% | |
| 21 | Schroder Investment Management GroupSchroder | $432.6M | 0.81% | +18.18% | |
| 22 | Fiera CapitalFiera Capital | $426.6M | 0.80% | −12.76% | |
| 23 | NuveenNuveenindex-like | $420.6M | 0.79% | +1.67% | |
| 24 | Victory Capital ManagementVictory | $419.3M | 0.78% | −3.78% | |
| 25 | AlliancebernsteinAlliancebernstein | $413.3M | 0.77% | +13.97% |
1,659 managers report $53.5B of Carrier Global on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; Capital Research Global Investors is largest at 14.56%.
Linked news
Expected move
No implied move.
No implied move.
No implied move.
Carrier Global Corp
53.56
−1.98 · −3.56%
post 53.56 0.00%