13F
中

CARR CARRIER GLOBAL CORP

2026Q1 · CUSIP 14448C104 · Sector: Industrials

Neutral · No signal
Holders
1,475
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
316
Δ whales
-3
Inst. holding value
$38.3B
New positions
157
Closed positions
172
Price momentum (1Q)
-2.5%
Put / Call
30/26

Breadth history (34 quarters)

2020Q2: Δ+947 · h=979 2020Q3: Δ+74 · h=1053 2020Q4: Δ+135 · h=1188 2021Q1: Δ+1 · h=1189 2021Q2: Δ+23 · h=1212 2021Q3: Δ+23 · h=1235 2021Q4: Δ+82 · h=1317 2022Q1: Δ-76 · h=1241 2022Q2: Δ-93 · h=1148 2022Q3: Δ-23 · h=1125 2022Q4: Δ+65 · h=1190 2023Q1: Δ+21 · h=1211 2023Q2: Δ+26 · h=1237 2023Q3: Δ+49 · h=1286 2023Q4: Δ+86 · h=1372 2024Q1: Δ+20 · h=1392 2024Q2: Δ+38 · h=1430 2024Q3: Δ+96 · h=1526 2024Q4: Δ+11 · h=1537 2025Q1: Δ-33 · h=1504 2025Q2: Δ+61 · h=1565 2025Q3: Δ-94 · h=1471 2025Q4: Δ+19 · h=1490 2026Q1: Δ-15 · h=1475 2020Q2: holders=979 2020Q3: holders=1053 2020Q4: holders=1188 2021Q1: holders=1189 2021Q2: holders=1212 2021Q3: holders=1235 2021Q4: holders=1317 2022Q1: holders=1241 2022Q2: holders=1148 2022Q3: holders=1125 2022Q4: holders=1190 2023Q1: holders=1211 2023Q2: holders=1237 2023Q3: holders=1286 2023Q4: holders=1372 2024Q1: holders=1392 2024Q2: holders=1430 2024Q3: holders=1526 2024Q4: holders=1537 2025Q1: holders=1504 2025Q2: holders=1565 2025Q3: holders=1471 2025Q4: holders=1490 2026Q1: holders=1475 -947 -473.5 +0 +473.5 +947 88112631644 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 3% -18.3% -2.5%
2024Q3 Top 1% -10.4% -2.4%
2024Q2 Top 5% +11.6% -1.5%
2024Q1 Top 15% +5.5% +14.9%
2023Q4 Top 5% +21.2% +27.9%
2023Q3 Top 2% +1.8% +26.1%
2023Q2 Top 7% -2.7% +3.7%
2023Q1 Top 7% +24.1% +23.0%

Options Sentiment

Put holders
30
QoQ: +4
Call holders
26
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
45.2
EPS (TTM)
$1.53
EPS YoY
-55.8%
Revenue (TTM)
$21.9B
Revenue YoY
-1.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.2B 2022-09-30: $5.5B 2022-12-31: $2.0B 2023-03-31: $4.5B 2023-06-30: $5.2B 2023-09-30: $4.9B 2023-12-31: $4.3B 2024-03-31: $5.4B 2024-06-30: $5.9B 2024-09-30: $6.0B 2024-12-31: $5.1B 2025-03-31: $5.2B 2025-06-30: $6.1B 2025-09-30: $5.6B 2025-12-31: $4.8B 2026-03-31: $5.3B 2022-06-30: EPS 0.67 2022-09-30: EPS 1.53 2022-12-31: EPS 0.32 2023-03-31: EPS 0.44 2023-06-30: EPS 0.23 2023-09-30: EPS 0.42 2023-12-31: EPS 0.49 2024-03-31: EPS 0.29 2024-06-30: EPS 2.55 2024-09-30: EPS 0.49 2024-12-31: EPS -0.05 2025-03-31: EPS 0.47 2025-06-30: EPS 0.68 2025-09-30: EPS 0.50 2025-12-31: EPS 0.07 2026-03-31: EPS 0.28 0B 3.1B 6.1B $B -0.06 1.38 2.81 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 2023-03-31: PE 13.92023-06-30: PE 20.82023-09-30: PE 36.12023-12-31: PE 33.22024-03-31: PE 44.42024-06-30: PE 17.52024-09-30: PE 19.12024-12-31: PE 19.52025-03-31: PE 21.52025-06-30: PE 40.72025-09-30: PE 33.52025-12-31: PE 37.92026-03-31: PE 42.3 13 30 47 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)