What is the 13F Pro Quality Score for CARR?

13F Pro ranks CARRIER GLOBAL Corp (CARR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CARR's current score at https://13fpro.ai/company/CARR (free sign-up required for the full ranking).

Where does 13F Pro source CARR data?

All CARRIER GLOBAL Corp fundamentals and ownership data come directly from SEC EDGAR. CARRIER GLOBAL Corp files with the SEC under CIK 1783180. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CARR in?

CARRIER GLOBAL Corp (CARR) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is CARR research updated on 13F Pro?

CARR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CARRIER GLOBAL Corp(CARR)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Industrials →NYSElarge

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SEC EDGAR: CIK 1783180 CARR stock profile & AI dashboard →

13F Pro Quality Score

56.6/100

Rank #1,143 of 2,961 stocksTOP 50%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

42.2/100

Profitability

35.0/100

Balance Sheet

59.4/100

Earnings Quality

67.9/100

Free Cash Flow

49.7/100

Institutional Flow

54.2/100

Revenue Scale

93.2/100

Dilution Risk

81.1/100

Email me the moment this company reports earnings

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Why CARR Scores 57/100

exact factor attribution · 2026-09-11

CARR's composite is driven by scale and earnings quality, held back by profitability and revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.5 pts

93th pct

Earnings quality

+1.8 pts

68th pct

Shareholder dilution

+1.6 pts

81th pct

Capital efficiency

+0.9 pts

59th pct

Institutional flow

+0.2 pts

54th pct

Free cash flow

-0.0 pts

50th pct

Earnings growth

-0.5 pts

39th pct

Revenue growth

-1.6 pts

42th pct

Profitability

-2.3 pts

35th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CARR Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for CARRIER GLOBAL Corp (CARR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CARR at 56.6/100 on a 32-signal composite quality model, placing it at rank #1,143 of 2,961 stocks — the top half of the AI-ranked universe. CARR scores in the top quartile across revenue scale (93.2). Areas of concern include profitability (35.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CARRIER GLOBAL Corp reports quarterly revenue of $5.3B, net income of $238.0M, an operating margin of 4.9%. Top institutional holders of CARR by reported 13-F value include Capital Research Global Investors, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CARR trades on the NYSE exchange and files with the SEC under CIK 1783180. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CARR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARRIER GLOBAL Corp directly from SEC EDGAR. CARRIER GLOBAL Corp's 13F Pro composite quality score has ranged between 53 and 73 since 2021, currently 56.6 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.

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Fun facts about CARRIER GLOBAL Corp

Quirks, history, and lore behind CARR — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrial conglomerate · listed on the NYSE · headquartered in Florida · makes equipment that keeps buildings and infrastructure running.
2
The Numbers
Annual revenue around $22 billion, with operations spanning over 160 countries — if a building needs to breathe or stay cold, this company probably had a hand in it.
3
The History
Spun off from United Technologies in 2020 as part of one of the largest industrial breakups in history, alongside Otis — both freed to focus on their own core businesses.
4
The Secret
Its service and aftermarket business is a massive recurring revenue engine — selling and installing the equipment is just the opening act; maintaining it for decades is the real show.
5
The Lore
It owns Kidde, one of the world's largest fire-safety brands, and Chubb fire and security — so it's literally in the business of stopping things from going up in flames.
6
The Giveaway
The world's largest provider of HVAC systems — its namesake brand has been moving air and refrigerant since Willis Carrier invented modern air conditioning back in 1902.

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Revenue

Q1 2026

$5.3B

Net Income

Q1 2026

$238.0M

Free Cash Flow

Q1 2026

$-15.0M

Operating Margin

Q1 2026

4.9%

ROIC

Q1 2026

3.8%

D/E Ratio

Q1 2026

0.95

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-3.3% YoY

$21.75BFY 2025

FY22 $17.29BFY23 $18.95BFY24 $22.49BFY25 $21.75B

Net Income

-73.5% YoY

$1.48BFY 2025

FY22 $3.53BFY23 $1.35BFY24 $5.60BFY25 $1.48B

Operating Income

-17.9% YoY

$2.17BFY 2025

FY22 $3.98BFY23 $2.16BFY24 $2.65BFY25 $2.17B

EPS (Diluted)

-72.0% YoY

$1.72FY 2025

FY22 $4.10FY23 $1.58FY24 $6.15FY25 $1.72

Total Assets

-0.6% YoY

$37.19BFY 2025

FY22 $26.09BFY23 $32.82BFY24 $37.40BFY25 $37.19B

Total Debt

-12.3% YoY

$11.94BFY 2025

FY22 $8.84BFY23 $14.29BFY24 $13.61BFY25 $11.94B

Op. Cash Flow

+346.4% YoY

$2.51BFY 2025

FY22 $1.74BFY23 $2.61BFY24 $563.0MFY25 $2.51B

Free Cash Flow

+4720.5% YoY

$2.12BFY 2025

FY22 $1.43BFY23 $2.17BFY24 $44.0MFY25 $2.12B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$21.75B -3.3%	$22.49B +18.7%	$18.95B +9.6%	$17.29B -16.1%	$20.61B +18.1%	$17.46B
Net Income	$1.48B -73.5%	$5.60B +315.4%	$1.35B -61.8%	$3.53B	—	—
Operating Income	$2.17B -17.9%	$2.65B +22.5%	$2.16B -45.8%	$3.98B +50.6%	$2.65B -14.2%	$3.08B
EPS (Diluted)	$1.72 -72.0%	$6.15 +289.2%	$1.58 -61.5%	$4.10 +119.3%	$1.87 -16.9%	$2.25
Total Assets	$37.19B -0.6%	$37.40B +14.0%	$32.82B +25.8%	$26.09B -0.3%	$26.17B +4.3%	$25.09B
Total Debt	$11.94B -12.3%	$13.61B -4.8%	$14.29B +61.6%	$8.84B -8.8%	$9.70B -6.9%	$10.42B
Operating Cash Flow	$2.51B +346.4%	$563.0M -78.4%	$2.61B +49.6%	$1.74B -22.1%	$2.24B +32.2%	$1.69B
Free Cash Flow	$2.12B +4720.5%	$44.0M -98.0%	$2.17B +52.0%	$1.43B -24.7%	$1.89B +37.2%	$1.38B

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Available Research

13F Pro tracks comprehensive data for CARRIER GLOBAL Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CARR

Capital Research Global Investors
$7.8B106,065,347 sh
BlackRock, Inc.
$4.9B67,176,195 sh
VANGUARD CAPITAL MANAGEMENT LLC
$3.8B51,284,274 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.7B36,565,910 sh
JPMORGAN CHASE & CO
$2.5B34,487,524 sh
STATE STREET CORP
$2.5B34,386,031 sh
DODGE & COX
$2.0B27,475,603 sh
Capital World Investors
$1.4B19,334,704 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.3B17,699,114 sh
Fisher Asset Management, LLC
$957.0M13,047,300 sh

Fund	Value	Shares
Capital Research Global Investors	$7.8B	106,065,347
BlackRock, Inc.	$4.9B	67,176,195
VANGUARD CAPITAL MANAGEMENT LLC	$3.8B	51,284,274
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.7B	36,565,910
JPMORGAN CHASE & CO	$2.5B	34,487,524
STATE STREET CORP	$2.5B	34,386,031
DODGE & COX	$2.0B	27,475,603
Capital World Investors	$1.4B	19,334,704
GEODE CAPITAL MANAGEMENT, LLC	$1.3B	17,699,114
Fisher Asset Management, LLC	$957.0M	13,047,300

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Is CARR a good stock to buy?

13F Pro's AI-powered analysis of CARRIER GLOBAL Corp (CARR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CARR are available on the CARR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CARR is classified as a large company.

Which hedge funds own CARR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CARR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CARRIER GLOBAL Corp's investment landscape.