Carrier GlobalCARR
About: Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.
Employees: 48,000
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
95% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 86
38% more funds holding in top 10
Funds holding in top 10: 8 [Q1] → 11 (+3) [Q2]
16% more capital invested
Capital invested by funds: $45B [Q1] → $52B (+$7.07B) [Q2]
3% more funds holding
Funds holding: 1,500 [Q1] → 1,546 (+46) [Q2]
1.04% more ownership
Funds ownership: 82.11% [Q1] → 83.15% (+1.04%) [Q2]
7% less repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 561
45% less call options, than puts
Call options by funds: $217M | Put options by funds: $394M
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
Morgan Stanley Chris Snyder | 13%upside $75 | Equal-Weight Maintained | 8 Aug 2025 |
JP Morgan Stephen Tusa | 14%upside $76 | Neutral Maintained | 30 Jul 2025 |
Baird Timothy Wojs | 26%upside $84 | Outperform Maintained | 30 Jul 2025 |
RBC Capital Deane Dray | 31%upside $87 | Outperform Maintained | 30 Jul 2025 |
Barclays Julian Mitchell | 23%upside $82 | Overweight Maintained | 30 Jul 2025 |
Financial journalist opinion
Based on 12 articles about CARR published over the past 30 days
