EdgeMarketInstruments › CARR

CARR — CARRIER GLOBAL Corp

US Industrials Industrial machinery equity mkt cap 49.8B
60.37 +0.37% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 50.36 · high 76.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-04-03.

Performance

1 day+0.37%
1 week-3.84%
1 month-12.70%
3 months-2.91%
6 months-5.88%
Year to date+12.80%
1 year-9.68%
3 years+10.83%
5 years+7.52%

Technicals

RSI 1434.9
vs 50-day avg-10.32%
vs 200-day avg-1.45%
Volatility 1y36.0%
Max drawdown 1y-25.67%
Avg volume 30d6.4M
Daily bars held1,604
History from2020-04-03

Dividends

Yield (trailing 12m)1.57%
Paid last 12m0.9450
Payments in 12m4
Paying since2020-06-25

Measured signals that fired on CARR

datesignal measured base rate
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01Dryden Edward C.
President, CST
Shares withheld for tax2.1K72.07154.7K
2026-07-01Dryden Edward C.
President, CST
Option exercise6.9K0.000
2026-05-20Viessmann Maximilian
Director
Open-market sale12.1M62.01750.0M
2026-05-01Pandya Gaurang
President, CSA
Shares withheld for tax21.5K67.621.5M
2026-05-01Pandya Gaurang
President, CSA
Option exercise50.6K0.000
2026-04-01Gierges Michael Lotfy
President, CSAME
Shares withheld for tax1.3K56.9073.7K
2026-04-01Gierges Michael Lotfy
President, CSAME
Option exercise5.3K0.000
2026-02-09Heim Thomas
President, CSE
Option exercise500.000
2026-02-01Gitlin David L.
Chairman and CEO
Shares withheld for tax35.8K59.582.1M
2026-02-01Goris Patrick P.
EVP, Chief Finance/Strat Ofcr
Shares withheld for tax16.1K59.58960.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital Research Global Investors6.6B116.4M
BlackRock, Inc.3.3B57.9M
VANGUARD CAPITAL MANAGEMENT LLC2.9B51.3M
VANGUARD PORTFOLIO MANAGEMENT LLC2.1B36.5M
JPMORGAN CHASE & CO1.9B35.0M
STATE STREET CORP1.9B33.5M
Dodge & Cox1.5B26.6M
Capital World Investors1.1B19.7M
GEODE CAPITAL MANAGEMENT, LLC989.1M17.6M
Fisher Asset Management, LLC733.7M13.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-12on EDGAR ↗
S-3ASR2026-07-28on EDGAR ↗
10-Q2026-07-282026-06-30on EDGAR ↗
IRANNOTICE2026-07-28on EDGAR ↗
8-K2026-07-282026-07-28on EDGAR ↗
42026-07-242026-07-24on EDGAR ↗
32026-07-242026-07-24on EDGAR ↗
32026-07-242026-07-24on EDGAR ↗

Short selling

Avg short volume, 90d49.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CARR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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