WAVEMAN · COMPANY

CARR · Carrier Global Corp

LIVE

TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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CARR

Name: CARRIER GLOBAL Corp (CARR) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CARRIER GLOBAL Corp

INDUSTRIALS · AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP · CIK 0001783180

CONGRESS · 3☆ WATCH

INSIDER NET · 180D

-$750.0M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

816

13F, latest reported quarter

REVENUE GROWTH

-3.3%

XBRL, annual

NET MARGIN

6.8%

CONVERSIONS · 180D

codes C/M, not in net · $0 priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$750.0M over 180 days

below 99% of Industrials

CONGRESS

3 members bought in the last year

more than 76% of Industrials

FUNDS

816 funds added or opened last quarter

more than 92% of Industrials

REVENUE

-3.3% year over year

below 78% of Industrials

MARGIN

6.8% net margin

more than 66% of Industrials

BUYBACKS

$306.0M repurchased, FY to 2026-03-31

more than 79% of Industrials

SHORT

2.2% of shares outstanding short · 2.1 days to cover · settled 2026-07-31

below 63% of Industrials

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

816 funds added or opened positions in the latest 13F quarter, of 1,651 holders.

3 members of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -4.5%

-4.5%12M

INSIDER BUYINSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows a net $750.0M sold by insiders over 180 days, 816 funds added last quarter, 3 Congress member(s) bought in 12 months. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

DELL ANET TDG TSLA PANW AXON STX KTOS CRCT OFLX JOBY FTNT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CARRIER GLOBAL Corp insiders sold a net $750.0M of stock across 48 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Viessmann Maximilian

Director

SELL

2026-05-20

12,094,823.0

$750.0M

Gitlin David L.

Chairman and CEO

BUY

2025-11-25

19,300.0

$1.0M

Viessmann Maximilian

Director

SELL

2025-06-05

4,267,425.0

$300.0M

Crockett Kyle

VP, Controller & CAO

SELL

2025-02-14

18,945.0

$1.2M

Crockett Kyle

VP, Controller & CAO

SELL

2024-11-07

11,647.0

$889.1K

48 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 43 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

Capital Research Global Investors

106,065,347.0 sh

$7.8B

BlackRock, Inc.

67,176,195.0 sh

$4.9B

VANGUARD CAPITAL MANAGEMENT LLC

51,284,274.0 sh

$3.8B

VANGUARD PORTFOLIO MANAGEMENT LLC

36,565,910.0 sh

$2.7B

JPMORGAN CHASE & CO

34,487,524.0 sh

$2.5B

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Carbon Collective Climate Solutions U.S. Equity ETF

$2.4M POSITION · AS OF 2026-04-30

5.1%

FMI Large Cap Fund

$53.5M POSITION · AS OF 2026-03-31

4.8%

SUMMITRY EQUITY FUND

$3.5M POSITION · AS OF 2026-04-30

4.5%

DAVENPORT EQUITY OPPORTUNITIES FUND

$28.3M POSITION · AS OF 2026-03-31

3.8%

FMI Global Fund

$393.0K POSITION · AS OF 2026-03-31

3.7%

Capital Group Dividend Value ETF

$1.1B POSITION · AS OF 2026-02-28

3.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$15.0M

-$27.8M

$4.7M

+49%

+73%

2024

$65.7M

$112.2M

$5.5M

+91%

+50%

2023

$17.7M

$42.7M

$5.3M

+59%

+31%

2022

$13.2M

-$20.1M

$3.8M

+12%

+13%

2021

$14.9M

$61.1M

$4.7M

+45%

+21%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$21.7B	$22.5B	$19.0B	$17.3B
OPERATING INCOME	$2.2B	$2.6B	$2.2B	$4.0B
NET INCOME	$1.5B	$5.6B	$1.3B	$3.5B
EPS (DILUTED)	1.72	6.15	1.58	4.10
OPERATING CASH FLOW	$2.5B	$563.0M	$2.6B	$1.7B
CASH	$1.6B	$4.0B	$9.9B	$3.3B
LONG-TERM DEBT	$11.4B	$11.0B	—	—
BUYBACKS	$2.9B	$1.9B	$62.0M	$1.4B
DIVIDENDS PAID	$772.0M	$670.0M	$620.0M	$509.0M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE