CARRIER GLOBAL Corp (CARR) research
CARRIER GLOBAL Corp- Sector
- Industrials
- Industry
- Building Products
- Last price
- $54.62
- As of
CARRIER GLOBAL Corp (CARR): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-28.
As of . Source: SEC EDGAR filings for CARR. Method and limitations.
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- highCONSENSUS_SELL
3 tracked funds reduced CARR this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 97% of CARR (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +8006% to CARR (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 62% of CARR (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +7047% to CARR (2026Q2)
FREE, NO ACCOUNT
Every signal on CARR, as it fires
You are seeing 5 of 24 signals recorded on CARR since 2026-06-09.
The five above landed across 2 days. The other 19 were recorded on 3 other days. 19 of the 24 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in CARR (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 14448C104 · 2026Q2 | $294.1M | 0.11% | , |
| CITADEL ADVISORS LLCCUSIP 14448C104 · 2026Q2 | $222M | 0.03% | , |
| D. E. Shaw & Co., Inc.CUSIP 14448C104 · 2026Q2 | $104.2M | 0.05% | , |
| Point72 Asset Management, L.P.CUSIP 14448C104 · 2026Q2 | $95.7M | 0.11% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CARR
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
CARR mentioned in Kresmion daily briefs
CARR against its peers
CARR's operating margin of 10.0% ranks in the 21st percentile of 6 Building Products sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | CARR | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 21.7B USD | 7.6B USD | 81 | 7 |
| Gross margin | n/a | 35.4% | n/a | 5 |
| Operating margin | 10.0% | 18.8% | 21 | 6 |
| Net margin | 6.8% | 13.9% | 19 | 7 |
| Return on equity | 10.5% | 30.3% | 21 | 6 |
| P / E | 31.8x | 17.6x | 81 | 7 |
Peers (7): JCI, TT, MAS, ALLE, LII, AOS, BLDR. Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (CARR: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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