CARRIER GLOBAL CORP (CARR) — Hedge Fund Ownership Q1 2026
CARR
- CARRIER GLOBAL CORP (CARR) is held by 3 of 84 tracked hedge funds, with Causeway Capital Management (1%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CARR holdings came from Dodge & Cox (+98%) and Causeway Capital Management (+14%), highlighting conviction.
- Overall, hedge funds increased exposure to CARRIER GLOBAL CORP (CARR) by +87% vs the prior quarter and +85% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
1.45% | 2.1M | +13.74% | — | $118.4M | $56.31 | — |
| 2 |
Dodge & Cox
|
0.82% | 26.6M | +98.36% | +86.32% | $1.50B | $56.31 | — |
| 3 |
Markel Group Tom Gayner
|
0.11% | 235K | — | — | $13.2M | $56.31 | — |
| 3 | Total | — | 29.0M | +86.78% | +84.92% | $1.63B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.