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/research/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 →NYSE

Institutional-grade research for retail investors

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

13F Pro Quality Score

61.5/100

Rank #803 of 2,879 stocksTOP 50%

View Industrials peers →

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

Revenue Growth

52.4/100

Profitability

45.6/100

Balance Sheet

67.4/100

Earnings Quality

60.3/100

Free Cash Flow

52.0/100

Institutional Flow

58.2/100

Revenue Scale

93.4/100

Dilution Risk

81.1/100

CARR Stock Analysis & AI Quality Score

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 61.5/100 on a 32-signal composite quality model, placing it at rank #803 of 2,879 stocks — the top half of the AI-ranked universe. CARR scores in the top quartile across revenue scale (93.4). 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 8 and 73 since 2021, currently 61.5 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

✦

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.

▶ Think you know your stocks? Play the Daily Ticker

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

1.1%

D/E Ratio

Q1 2026

0.95

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

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

AI Insight: CARR Financial Trends

Operating performance deteriorated sharply with operating income falling from $903M in Q2 2025 to just $259M in Q1 2026.

• Operating income declined 71% from $903M in Q2 2025 to $259M in Q1 2026, reflecting significant margin compression.

• Total debt increased from $11,184M in Q1 2025 to $13,163M in Q1 2026, representing 18% leverage expansion.

• Operating cash flow turned volatile, swinging from $1,040M in Q4 2025 to just $79M in Q1 2026.

⚠ Q3 2024 showed massive $2,319M operating loss and negative $269M operating cash flow, indicating potential restructuring impacts.

⚠ Net income dropped 84% from Q4 2025 to Q1 2026, from $53M to $238M, showing earnings instability.

AI Insight: CARR Ratio Trends

CARR's profitability collapsed in Q4 2025 with operating margin plunging from 9.7% to 2.1%, though Q1 2026 shows early recovery signs.

• Operating margin crashed from 14.8% in Q2 2025 to 2.1% in Q4 2025, recovering modestly to 4.9% in Q1 2026.

• ROIC deteriorated sharply from 31.6% in Q2 2025 to 3.4% in Q4 2025, partially recovering to 7.9% in Q1 2026.

• Net profit margin fell from 9.7% in Q2 2025 to 1.1% in Q4 2025, improving to 4.5% in Q1 2026.

⚠ Q4 2025 represented a dramatic profitability trough — monitor whether Q1 2026's recovery momentum continues through 2026.

⚠ ROIC remains well below the 20%+ levels achieved in early-to-mid 2025, suggesting persistent operational headwinds.

Get alerted when CARR's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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
$6.6B116,392,662 sh
BlackRock, Inc.
$3.3B57,878,658 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.9B51,343,702 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B36,511,692 sh
STATE STREET CORP
$1.9B33,509,413 sh
DODGE & COX
$1.5B26,622,273 sh
Capital World Investors
$1.1B19,715,766 sh
GEODE CAPITAL MANAGEMENT, LLC
$989.1M17,643,619 sh
Fisher Asset Management, LLC
$733.7M13,029,802 sh
MORGAN STANLEY
$690.4M12,261,215 sh

Fund	Value	Shares
Capital Research Global Investors	$6.6B	116,392,662
BlackRock, Inc.	$3.3B	57,878,658
VANGUARD CAPITAL MANAGEMENT LLC	$2.9B	51,343,702
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.1B	36,511,692
STATE STREET CORP	$1.9B	33,509,413
DODGE & COX	$1.5B	26,622,273
Capital World Investors	$1.1B	19,715,766
GEODE CAPITAL MANAGEMENT, LLC	$989.1M	17,643,619
Fisher Asset Management, LLC	$733.7M	13,029,802
MORGAN STANLEY	$690.4M	12,261,215

More Industrials Companies

View all Industrials →

AADX

Applied Aerospace & Defense, Inc.

AAL

American Airlines Group Inc.

AAON

AAON, INC.

ABM

ABM INDUSTRIES INC /DE/

ACA

Arcosa, Inc.

ACHR

Archer Aviation Inc.

ACLS

AXCELIS TECHNOLOGIES INC

ACMR

ACM Research, Inc.

Put CARR on your watchlist

Track score changes the day CARRIER GLOBAL Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

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.

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.