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CARR

Carrier Global Corp · NEW YORK STOCK EXCHANGE, INC. · Building

$55.44$-0.15 (-0.27%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CARR is being prepared.

Key Stats

Key Stats

Open

$55.15

Day High

$55.55

Day Low

$54.65

Prev Close

$55.59

Volume

0

Avg Volume

—

Day Change

$-0.15

Change %

-0.27%

Fundamentals

Fundamentals

P/E

31.4

P/B

3.22

EPS (TTM)

$1.71

Div Yield

1.77%

Market Cap

$46541.97T

52-Wk Range

$50.24 — $81.09

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CARR

Quality / Compounder24.9%45 holders
Passive / Index23.4%11 holders
Other21.0%1347 holders
Dealer / Bank11.1%37 holders
Income / Defensive1.8%25 holders
Deep Value1.6%4 holders
Systematic / Quant1.3%13 holders
Tactical / Macro0.9%4 holders
Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,488 institutional holders

Top Holders

1.▲Vanguard Group
$4483380.5B
2.▼Capital Research Global Investors
-0.8%$3949175.4B
3.★State Street
$1782231.3B
4.★JPMORGAN CHASE & CO
$1594331.5B
5.▼Capital International Investors
-57.1%$1316075.7B
6.▼Capital World Investors
-16.6%$1197087.5B
7.▲BlackRock, Inc.
+2.6%$1055525.4B
8.▼BlackRock, Inc.
-17.9%$845096.9B
9.▼Geode Capital Management
-1.1%$784295.9B
10.▼Fisher Asset Management, LLC
-2.3%$781773.1B
11.▼Dodge & Cox
-0.0%$709181.1B
12.★BROWN ADVISORY INC
$508987.4B
13.★NORGES BANK
$380299.4B
14.★PineStone Asset Management Inc.
$377987.2B
15.▼BlackRock, Inc.
-69.1%$317700.6B
16.★Northern Trust Corp
$290563.1B
17.▲Dimensional Fund Advisors
$279828.8B
18.▲Fiera Capital Corp
+274.0%$267549.6B
19.▲Goldman Sachs AM
+34.8%$259985.5B
20.▲Charles Schwab Investment Mgmt
+0.1%$251427.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(24.9%)
●
Holds through
Passive / Index(23.4%)
●
Holds
Other(21.0%)
●
—
Dealer / Bank(11.1%)
●
Facilitating
Income / Defensive(1.8%)
●
Inflows (flight to yield)
Deep Value(1.6%)
●
Possible buyer
Systematic / Quant(1.3%)
●
De-risking (mechanical)
Tactical / Macro(0.9%)
●
Reducing rapidly
Activist(0.7%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

48% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus20 buy, 11 hold, 0 sellFinnhub
→Inst. Flows1199 increased/new, 824 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.