CARR
Carrier Global CorpNYSE
Industrials • Building Products & Equipment
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$55.03-0.70%
Close Oct 13, 2026
- Market cap
- $45.71B
- 1 month
- -3.9%
- 3 months
- -19.9%
- 1 year
- -2.9%
- 52-week range
- $50.36$76.00
- Dividend, last 12 mo
- $0.945 · 1.72% yield
- Last ex-date
- Jul 21, 2026 · $0.24
- Next-quarter EPS estimate
- $0.77Quarter to Sep 30, 2026 · 21 analysts · revenue $6.03B
- Short interest
- 2.8% of float21.8M shares · settled Sep 30, 2026 · +37.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $22.11B
- Net income
- $1.22B
- Free cash flow
- $1.9B
- Book value
- $13.15B
- Total debt
- $12.39B
- P/E
- 37.5×
- Price / sales
- 2.1×
- Price / book
- 3.5×
- FCF yield
- +4.2%
- Net margin
- +5.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
156 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,654 filers reported a long position in CARR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital Research Global Investors | $7.8B | 106.1M | -8.9% |
| BlackRock, Inc. | $4.9B | 67.2M | +16.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8B | 51.3M | -0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 36.6M | +0.1% |
| JPMORGAN CHASE & CO | $2.5B | 34.5M | -1.3% |
| STATE STREET CORP | $2.5B | 34.4M | +2.6% |
| DODGE & COX | $2B | 27.5M | +3.2% |
| Capital World Investors | $1.4B | 19.3M | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 17.7M | +0.3% |
| Fisher Asset Management, LLC | $957M | 13M | +0.1% |
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