CARRIER GLOBAL CORP (CARR) — Hedge Fund Ownership Q4 2025
CARR
- CARRIER GLOBAL CORP (CARR) is held by 3 of 82 tracked hedge funds, with Causeway Capital Management (1%) and Dodge & Cox (0.4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CARR holdings came from Causeway Capital Management (+26%), highlighting conviction.
- The biggest decreases in CARR holdings came from Dodge & Cox (0%), suggesting profit-taking or de-risking.
- 1 hedge fund exited CARR.
- Overall, hedge funds increased exposure to CARRIER GLOBAL CORP (CARR) by +2% vs the prior quarter and -6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
1.34% | 1.8M | +26.07% | — | $97.7M | $52.84 | — |
| 2 |
Dodge & Cox
|
0.38% | 13.4M | -0.05% | -6.18% | $709.2M | $52.84 | — |
| 3 |
Markel Group Tom Gayner
|
0.10% | 235K | — | — | $12.4M | $52.84 | — |
| — |
Mairs & Power
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 15.5M | +2.46% | -6.11% | $819.3M | — | — |
* 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.