Carrier Global Corporation (CARR): A Bull Case Theory
We came across a bullish thesis on Carrier Global Corporation on R. Dennis’s Substack by OppCost. In this article, we will summarize the bulls’ thesis on CARR.
Carrier Global Corp (CARR)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Impax Asset Management Ian Simm | 3,548,911 | $187,524,445 | -15% | 1.17% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $52.62 | 19,300 | $1,015,571.79 | 534,474 | 2025-11-25 | Filing | |
| $17.45 | 57,580 | $1,004,765.24 | 70,473 | 2020-05-18 | Filing | |
| $17.44 | 35,000 | $610,316.00 | 35,417 | 2020-05-18 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $70.30 | 4,267,425 | $299,999,977.50 | 54,341,534 | 2025-06-05 | Filing | |
| $65.18 | 18,945 | $1,234,884.36 | 4,573 | 2025-02-14 | Filing | |
| $76.34 | 11,647 | $889,081.90 | 2,042 | 2024-11-07 | Filing | |
| $73.46 | 167,183 | $12,281,697.86 | 46,083 | 2024-11-06 | Filing | |
| $64.55 | 62,382 | $4,026,758.10 | 103,066 | 2024-08-08 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 92,665,185 | $4,896,428,376 | 0.07% | |
| 2. | 7,153,429 | $377,987,188 | 2.35% | |
| 3. | 3,536,274 | $186,867,423 | 0.18% | |
| 4. | 2,460,321 | $130,003,362 | 0.18% | |
| 5. | 2,206,185 | $116,574,817 | 0.02% |
News See All
Carrier Global Corporation (CARR) Fell in Q3 Despite Good Results
Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”. A copy of the letter can be downloaded here.
Carrier Global (CARR) Sold Off Due to Guidance Cut
Impax Asset Management, an investment management company, released its “Impax Global Environmental Markets Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
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Wells Fargo and JPMorgan Cut Carrier (CARR) Price Targets After Weak Q3
For the third quarter of 2025, Carrier Global Corporation (NYSE:CARR) reported sales of $5.6 billion, a decline of 7% from the previous year, including a 4% drop in organic sales...
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Softer Demand Trends and Ongoing Dealer Destocking Affected Carrier Global Corporation (CARR) in Q3
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Carrier Global Corporation (NYSE:CARR) Q3 2025 Earnings Call Transcript
Operator: Good morning, and welcome to Carrier's Third Quarter 2025 Earnings Conference Call.
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