Skip to content
mapperlab
← Dashboard
Stock

CARR

CARRIER GLOBAL CORPORATION
IndustrialsBuilding ProductsLatest close $655 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
11
Current + past
New this quarter
0
Exited this quarter
2

Marquee-fund ownership over time

Nov 13, 2020Nov 14, 2022May 15, 2025May 15, 2026
Now
5

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors$64$65+1%
Two Sigma Investments$64$65+1%
D.E. Shaw$64$65+1%
AQR Capital Management$64$65+1%
Millennium Management$64$65+1%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Point72 Asset Management 2× in & out→ $65-2%
Renaissance Technologies 2× in & out→ $67+3%
Bridgewater Associates 3× in & out→ $65+4%
Soros Fund Management 2× in & out→ $65-10%
Maverick Capital 3× in & out→ $53-1%
Duquesne Family Office→ $43+4%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at CARRIER GLOBAL Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
2
Filings · last 90d
12
Total on file
256
Recent SEC buffer
Most recent
May 20, 2026

30d / 90d windows measured from May 20, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 256 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · CARRIER GLOBAL CORPORATION

Annual figures sourced directly from CARRIER GLOBAL CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$21.75B
FY2025-3% YoY
Net income
$1.48B
FY2025-74% YoY
EPS (diluted)
$1.72
FY2025-72% YoY
Free cash flow(?)
$2.51B
FY2025+346% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for CARRIER GLOBAL Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ1 2026Q2 2026$66$65-2%
Renaissance TechnologiesQ1 2026Q2 2026$65$67+3%
Soros Fund ManagementQ2 2025Q3 2025$72$65-10%
Renaissance TechnologiesQ2 2025Q3 2025$72$66-8%
Bridgewater AssociatesQ1 2025Q1 2026$63$65+4%
Citadel AdvisorsQ3 2024open$64$65+1%
Soros Fund ManagementQ3 2024Q4 2024$64$73+14%
Two Sigma InvestmentsQ3 2024open$64$65+1%
D.E. ShawQ3 2024open$64$65+1%
AQR Capital ManagementQ3 2024open$64$65+1%
Millennium ManagementQ3 2024open$64$65+1%
Point72 Asset ManagementQ3 2024Q4 2024$64$73+14%
Maverick CapitalQ3 2023Q1 2024$54$53-1%
Duquesne Family OfficeQ4 2022Q1 2023$41$43+4%
Maverick CapitalQ4 2021Q1 2022$52$42-19%
Bridgewater AssociatesQ2 2021Q4 2022$41$41+2%
Maverick CapitalQ1 2021Q2 2021$35$41+18%
Bridgewater AssociatesQ4 2020Q1 2021$35$35-2%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.