Carrier Global Corporation
DE ˙ XTRA ˙ US14448C1045
57,98 € ↑1,06 (1,86%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:4PN / Carrier Global Corporation
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership307,924 shares
Latest Disclosed Value $ 17,339
Professional Advisory Services Inc reports 2.64% decrease in ownership of 4PN / Carrier Global Corporation

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 307,924 shares of Carrier Global Corporation (DE:4PN) valued at $14,640,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 316,281 shares of Carrier Global Corporation. This represents a change in shares of -2.64% during the quarter. The current value of the position is $17,853,434 USD.

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.

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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)
2026-04-15 2026-03-31 13F CARRIER GLOBAL COM 14448C104 307,924 -8,357 -2.64 17 6.25 2.3935
2026-01-12 2025-12-31 13F CARRIER GLOBAL COM 14448C104 316,281 30,505 10.67 17 -5.88 2.1659
2025-10-29 2025-09-30 13F CARRIER GLOBAL COM 14448C104 285,776 1,511 0.53 17 -15.00 2.2207
2025-07-11 2025-06-30 13F CARRIER GLOBAL COM 14448C104 284,265 -36,008 -11.24 21 0.00 2.8225
2025-04-14 2025-03-31 13F CARRIER GLOBAL COM 14448C104 320,273 24,646 8.34 20 0.00 2.8438
2025-01-15 2024-12-31 13F CARRIER GLOBAL COM 14448C104 295,627 11,585 4.08 20 -9.09 2.7851
2024-10-17 2024-09-30 13F CARRIER GLOBAL COM 14448C104 284,042 -73,258 -20.50 23 0.00 3.0015
2024-07-10 2024-06-30 13F CARRIER GLOBAL COM 14448C104 357,300 -9,236 -2.52 23 4.76 3.0777
2024-04-22 2024-03-31 13F CARRIER GLOBAL COM 14448C104 366,536 2,021 0.55 21 5.00 2.8914
2024-01-10 2023-12-31 13F CARRIER GLOBAL COM 14448C104 364,515 19,141 5.54 21 5.26 2.9925
2023-10-10 2023-09-30 13F CARRIER GLOBAL COM 14448C104 345,374 -40,026 -10.39 19 0.00 3.1358
2023-07-10 2023-06-30 13F CARRIER GLOBAL COM 14448C104 385,400 14,091 3.79 19 18.75 2.9085
2023-04-11 2023-03-31 13F CARRIER GLOBAL COM 14448C104 371,309 -22,892 -5.81 17 0.00 2.6473
2023-01-13 2022-12-31 13F CARRIER GLOBAL COM 14448C104 394,201 -21,163 -5.10 16 -99.89 2.6464
2022-10-11 2022-09-30 13F CARRIER GLOBAL COM 14448C104 415,364 -18,866 -4.34 14,770 -4.62 2.5654
2022-07-13 2022-06-30 13F CARRIER GLOBAL COM 14448C104 434,230 16,253 3.89 15,485 -19.24 2.5806
2022-04-18 2022-03-31 13F CARRIER GLOBAL COM 14448C104 417,977 46,421 12.49 19,173 -4.86 2.7528
2022-01-19 2021-12-31 13F CARRIER GLOBAL COM 14448C104 371,556 7,095 1.95 20,153 6.83 2.7407
2021-10-05 2021-09-30 13F CARRIER GLOBAL COM 14448C104 364,461 -52,969 -12.69 18,865 -7.01 2.7703
2021-08-20 2021-06-30 13F CARRIER GLOBAL COM 14448C104 417,430 33,137 8.62 20,287 25.04 2.9455
2021-04-26 2021-03-31 13F CARRIER GLOBAL COM 14448C104 384,293 3,639 0.96 16,225 13.00 2.4849
2021-01-21 2020-12-31 13F CARRIER GLOBAL COM 14448C104 380,654 -89,485 -19.03 14,358 0.00 2.3084
2020-10-19 2020-09-30 13F CARRIER GLOBAL COM 14448C104 470,139 -56,184 -10.67 14,358 22.77 2.5632
2020-07-24 2020-06-30 13F CARRIER GLOBAL COM 14448C104 526,323 526,323 11,695 2.2500
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.