Capital Research Global Investors Trims Position in Carrier Global Corporation $CARR

Posted by Francis Steltz on Jun 7th, 2026

Capital Research Global Investors lessened its holdings in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 74,737,790 shares of the company’s stock after selling 628,337 shares during the quarter. Carrier Global makes up about 0.7% of Capital Research Global Investors’ investment portfolio, making the stock its 29th biggest position. Capital Research Global Investors owned 0.09% of Carrier Global worth $3,949,175,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in the business. Advisory Alpha LLC lifted its stake in shares of Carrier Global by 2.9% during the 4th quarter. Advisory Alpha LLC now owns 6,034 shares of the company’s stock worth $319,000 after purchasing an additional 171 shares during the period. Advisor OS LLC increased its holdings in shares of Carrier Global by 0.8% during the 4th quarter. Advisor OS LLC now owns 21,477 shares of the company’s stock worth $1,135,000 after buying an additional 178 shares during the last quarter. Ironwood Investment Counsel LLC increased its holdings in shares of Carrier Global by 4.6% during the 3rd quarter. Ironwood Investment Counsel LLC now owns 4,090 shares of the company’s stock worth $244,000 after buying an additional 181 shares during the last quarter. Rossmore Private Capital increased its holdings in shares of Carrier Global by 1.5% during the 4th quarter. Rossmore Private Capital now owns 12,944 shares of the company’s stock worth $684,000 after buying an additional 187 shares during the last quarter. Finally, Code Waechter LLC increased its holdings in shares of Carrier Global by 5.0% during the 4th quarter. Code Waechter LLC now owns 3,983 shares of the company’s stock worth $210,000 after buying an additional 189 shares during the last quarter. Hedge funds and other institutional investors own 91.00% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have recently commented on the company. Barclays upped their price objective on Carrier Global from $67.00 to $79.00 and gave the stock an “overweight” rating in a report on Friday, May 1st. Mizuho upped their price objective on Carrier Global from $67.00 to $75.00 in a report on Friday, May 1st. Zacks Research upgraded Carrier Global from a “strong sell” rating to a “hold” rating in a report on Tuesday, April 7th. BNP Paribas Exane assumed coverage on Carrier Global in a report on Tuesday, April 14th. They set a “neutral” rating and a $62.00 price objective for the company. Finally, The Goldman Sachs Group increased their price target on Carrier Global from $74.00 to $80.00 in a report on Friday, May 1st. Twelve equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $74.04.

Check Out Our Latest Analysis on CARR

Carrier Global Stock Performance

Shares of CARR stock opened at $67.18 on Friday. The company has a debt-to-equity ratio of 0.76, a quick ratio of 0.75 and a current ratio of 1.05. The company’s 50-day simple moving average is $62.30 and its 200-day simple moving average is $59.02. Carrier Global Corporation has a one year low of $50.24 and a one year high of $81.09. The stock has a market capitalization of $55.79 billion, a price-to-earnings ratio of 44.19, a PEG ratio of 2.69 and a beta of 1.34.

Carrier Global (NYSE:CARR – Get Free Report) last issued its earnings results on Thursday, April 30th. The company reported $0.57 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.51 by $0.06. Carrier Global had a net margin of 5.99% and a return on equity of 14.81%. The firm had revenue of $5.34 billion for the quarter, compared to analysts’ expectations of $5.01 billion. During the same quarter last year, the company posted $0.65 earnings per share. Carrier Global’s revenue was up 2.4% on a year-over-year basis. Carrier Global has set its FY 2026 guidance at 2.800-2.800 EPS. Equities analysts anticipate that Carrier Global Corporation will post 2.78 earnings per share for the current fiscal year.

Carrier Global Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, August 10th. Shareholders of record on Tuesday, July 21st will be paid a $0.24 dividend. The ex-dividend date is Tuesday, July 21st. This represents a $0.96 annualized dividend and a dividend yield of 1.4%. Carrier Global’s dividend payout ratio (DPR) is presently 63.16%.

Carrier Global Profile

(Free Report)

Carrier Global Corporation is a leading global provider of heating, ventilation and air conditioning (HVAC), refrigeration, fire and security, and building automation solutions. The company designs, manufactures and sells a broad portfolio of products that includes air conditioners, furnaces, heat pumps, chillers, rooftop units, commercial refrigeration systems, fire and smoke detection and suppression systems, security sensors and access controls, and a range of building controls and analytics software.