XOOMAR

Carrier Global (CARR)

Carrier Global on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as air-cond & warm air heatg equip & comm & indl refrig equip.

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21.8M

Short interest

settlement 2026-09-30

2.8

Days to cover

+0.1 days vs prior

51.4%

Short share of volume

2026-10-09

4,938

Fails to deliver

settlement 2026-08-26

Tue 27 Oct

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in CARR is 21,824,974 shares, up 6,530,442 shares over the last month. Over the last 48 readings it ranged from 10,169,644 shares (31 October 2024) to 21,824,974 shares (30 September 2026). The latest reading sits at the top of that range. At the reported average volume of 7.9M shares a day that is 2.8 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-3021,824,974+37.6%7,894,4732.76
2026-09-1515,860,118+3.7%6,043,9702.62
2026-08-3115,294,532+3.2%5,509,0632.78
2026-08-1414,813,933-17.9%5,067,2172.92
2026-07-3118,047,437+14.5%8,594,3552.10
2026-07-1515,767,667+0.3%5,209,2153.03
2026-06-3015,718,853-5.4%5,800,2252.71
2026-06-1516,617,007-1.7%6,705,0862.48
2026-05-2916,907,459-12.8%7,614,8142.22
2026-05-1519,400,858+16.6%5,484,5873.54
2026-04-3016,634,290-11.8%7,141,7592.33
2026-04-1518,867,342-7.2%6,848,4232.75
2026-03-3120,332,144+2.0%7,424,5162.74
2026-03-1319,929,260-1.4%6,340,2613.14
2026-02-2720,223,387+8.4%5,595,0803.61
2026-02-1318,662,166+3.8%9,821,6601.90
2026-01-3017,973,334+40.0%9,527,0711.89
2026-01-1512,841,954+2.1%6,528,7261.97
2025-12-3112,578,585+13.2%5,772,1732.18
2025-12-1511,112,207-3.5%9,456,6921.18
2025-11-2811,520,035-11.8%7,599,2791.52
2025-11-1413,067,553+16.2%5,388,3692.43
2025-10-3111,247,942-13.4%7,520,2061.50
2025-10-1512,988,025-7.4%5,620,4932.31

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of CARR volume is 51.4%, up 8.7 points over the last five sessions. Over the last 30 readings it ranged from 17.6% (28 August 2026) to 62.7% (18 September 2026). The latest reading is 4.3 points above the 30-session average of 47.1%, on 1.4M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-09705K1.4M51.4%3,688
2026-10-08963K1.9M50.6%2,346
2026-10-07456K1.3M35.0%1,940
2026-10-06434K1.2M35.6%1
2026-10-05925K1.6M58.9%660
2026-10-02934K2.2M42.7%0
2026-10-01845K2.1M40.1%1,898
2026-09-30887K1.9M46.5%959
2026-09-29879K1.7M51.8%544
2026-09-281.1M1.9M57.3%584
2026-09-251.4M2.8M51.0%2,582
2026-09-24958K1.8M54.3%111,488
2026-09-231.2M1.9M61.8%9,954
2026-09-221.5M2.9M50.3%436
2026-09-211.5M2.6M57.1%3,518
2026-09-182.2M3.6M62.7%3,545
2026-09-171.2M2.4M51.4%2,397
2026-09-162.0M3.3M62.5%21,801
2026-09-152.8M5.0M55.9%451
2026-09-141.0M2.0M51.3%708
2026-09-11840K2.0M41.9%1,022
2026-09-101.2M3.0M39.4%99
2026-09-09822K1.6M50.7%977
2026-09-08926K1.7M53.5%4,692
2026-09-04782K1.5M53.6%1,155
2026-09-03817K1.8M46.6%1,964
2026-09-02465K1.9M24.4%5,044
2026-09-01635K1.7M36.6%4,136
2026-08-31331K1.6M20.5%1,565
2026-08-28482K2.7M17.6%114

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 26 August 2026, the fails-to-deliver balance in CARR is 4,938 shares, up 4,691 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (22 April 2026) to 416,612 shares (9 July 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-264,938$58.52$289K
2026-08-19247$61.42$15K
2026-08-1772$62.78$5K
2026-08-124,871$63.62$310K
2026-07-2915,345$63.16$969K
2026-07-20881$68.69$61K
2026-07-173$69.34$208
2026-07-16190,249$68.74$13.1M
2026-07-09416,612$66.74$27.8M
2026-06-3019,899$73.43$1.5M
2026-06-291,000$73.59$74K
2026-06-25937$74.06$69K
2026-06-2358$71.85$4K
2026-06-221,956$71.81$140K
2026-06-15605$69.91$42K
2026-06-0434,446$67.58$2.3M
2026-05-1147$66.83$3K
2026-04-2890$61.91$6K
2026-04-221$61.71$62
2026-04-156$64.66$388
2026-04-0880$55.44$4K
2026-04-07200$55.59$11K
2026-04-06200$55.71$11K
2026-03-31296$54.36$16K
2026-03-2639,273$59.25$2.3M
2026-03-2579$58.58$5K
2026-03-231,157$58.07$67K
2026-03-193,536$57.61$204K
2026-03-1718,004$55.85$1.0M
2026-03-13229$56.49$13K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

No open-market insider trades were reported for CARR in the last 90 days. The most recent filings are listed below. Latest filing: Yildiz Beril (VP, Controller & CAO) on 2026-10-01.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-10-01Yildiz BerilVP, Controller & CAOTax withholding260$55.22$14K805
2026-10-01Yildiz BerilVP, Controller & CAOOption exercise1K$0.00$01K
2026-07-01Dryden Edward C.President, CSTTax withholding2K$72.07$155K9K
2026-07-01Dryden Edward C.President, CSTOption exercise7K$0.00$012K
2026-05-20Viessmann MaximilianDirectorSell12.1M$62.01$750.0M38.0M
2026-05-01Pandya GaurangPresident, CSATax withholding22K$67.62$1.5M50K
2026-05-01Pandya GaurangPresident, CSAOption exercise51K$0.00$071K
2026-04-01Gierges Michael LotfyPresident, CSAMETax withholding1K$56.90$74K4K
2026-04-01Gierges Michael LotfyPresident, CSAMEOption exercise5K$0.00$05K
2026-02-09Heim ThomasPresident, CSEOption exercise50$0.00$014K
2026-02-01Heim ThomasPresident, CSEOption exercise14K$0.00$014K
2026-02-01Campbell FrancescaSenior VP & CLOTax withholding581$59.58$35K7K
2026-02-01Campbell FrancescaSenior VP & CLOGrant2K$0.00$08K
2026-02-01Villeneuve NadiaSVP, Chief People/Comm OfcrTax withholding4K$59.58$227K113K
2026-02-01Villeneuve NadiaSVP, Chief People/Comm OfcrGrant15K$0.00$0116K
2026-02-01Pandya GaurangPresident, CSATax withholding2K$59.58$103K21K
2026-02-01Pandya GaurangPresident, CSAGrant6K$0.00$023K
2026-02-01Goris Patrick P.EVP, Chief Finance/Strat OfcrTax withholding16K$59.58$961K129K
2026-02-01Goris Patrick P.EVP, Chief Finance/Strat OfcrGrant41K$0.00$0145K
2026-02-01Gitlin David L.Chairman and CEOTax withholding36K$59.58$2.1M590K
2026-02-01Gitlin David L.Chairman and CEOGrant91K$0.00$0625K
2026-02-01Agrawal AjaySVP, Services & Chief BD OfcrTax withholding2K$59.58$89K116K
2026-02-01Agrawal AjaySVP, Services & Chief BD OfcrGrant6K$0.00$0117K
2025-11-25Gitlin David L.Chairman and CEOBuy19K$52.62$1.0M534K
2025-08-08Pandya GaurangPresident, CSATax withholding29$66.03$2K17K
2025-08-08Pandya GaurangPresident, CSAOption exercise66$0.00$017K
2025-08-01Pandya GaurangPresident, CSATax withholding8K$66.92$560K17K
2025-08-01Pandya GaurangPresident, CSAOption exercise19K$0.00$025K
2025-07-01Dryden Edward C.President, CSTTax withholding2K$74.30$162K5K
2025-07-01Dryden Edward C.President, CSTOption exercise7K$0.00$07K
2025-06-05Viessmann MaximilianDirectorSell4.3M$70.30$300.0M54.3M
2025-06-05Viessmann MaximilianDirectorDisposition4.3M$70.30$300.0M50.1M
2025-02-14Crockett KyleVP, Controller & CAOTax withholding14K$65.17$941K39K
2025-02-14Crockett KyleVP, Controller & CAOOption exercise21K$47.51$1.0M53K
2025-02-14Crockett KyleVP, Controller & CAOSell19K$65.18$1.2M5K
2025-02-14Crockett KyleVP, Controller & CAOOption exercise25K$38.33$941K32K
2025-02-14Crockett KyleVP, Controller & CAOTax withholding15K$65.17$1.0M24K
2025-02-03Gitlin David L.Chairman and CEOGrant152K$0.00$0575K
2025-02-03Gitlin David L.Chairman and CEOTax withholding60K$63.15$3.8M515K
2025-02-03Goris Patrick P.Senior VP & CFOTax withholding20K$63.15$1.2M104K
2025-02-03Goris Patrick P.Senior VP & CFOGrant49K$0.00$0124K
2025-02-03Campbell FrancescaSenior VP & CLOTax withholding1K$63.15$66K6K
2025-02-03Campbell FrancescaSenior VP & CLOGrant4K$0.00$07K
2025-02-03Agrawal AjaySenior VP, Strategy & ServicesGrant11K$0.00$0114K
2025-02-03Agrawal AjaySenior VP, Strategy & ServicesTax withholding3K$63.15$179K111K
2025-02-03Crockett KyleVP, Controller & CAOGrant8K$0.00$010K
2025-02-03Crockett KyleVP, Controller & CAOTax withholding2K$63.15$124K8K
2025-02-03Pandya GaurangPres HVAC Americas/CHVAC EMEATax withholding3K$63.15$163K6K
2025-02-03Pandya GaurangPres HVAC Americas/CHVAC EMEAGrant9K$0.00$09K
2025-02-03Villeneuve NadiaSenior VP & CHROGrant23K$0.00$0108K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

3 holders report 5% or more of CARR in their latest filing, all on Schedule 13G (passive). The largest reported stake is Capital Research Global Investors at 12.8% of the class (106,125,890 shares), filed 2026-08-12 for an event on 2026-06-30.

FiledFormHolderSharesOf classEvent
2026-08-1213G/Ano. 7Capital Research Global Investorsinvestment adviser106.1M12.8%2026-06-30
2026-07-2713G/Ano. 5BlackRock, Inc.parent holding company63.2M7.6%2026-06-30
2026-05-2013D/Ano. 7Viessmann Traeger HoldCo GmbHother entity38.0M4.6%2026-05-20
2026-05-2013D/Ano. 7Maximilian Viessmannindividual38.0M4.6%2026-05-20
2026-05-2013D/Ano. 7Viessmann Generations Group GmbH & Co. KGpartnership38.0M4.6%2026-05-20
2026-05-2013D/Ano. 7Viessmann Komplementar B.V.corporation38.0M4.6%2026-05-20
2026-05-2013D/Ano. 7Viessmann Zweite Beteiligungs B.V.corporation38.0M4.6%2026-05-20
2026-04-2913GVanguard Capital Managementinvestment adviser59.1M7.1%2026-03-31
2026-03-2613G/Ano. 5The Vanguard Groupinvestment adviser00.0%2026-03-13
2026-02-1313G/Ano. 6Capital International Investorsinvestment adviser25.1M3.0%2025-12-31

13F holders

Tracked managers holding CARR at their latest 13F. JSON

6 of the 30 tracked managers held CARR at their latest 13F, $1.88B in total at quarter-end prices. Fisher Asset Management is the largest at $957.0M (0.3% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 1 cut.

FundQuarterSharesValueOf portfolioChange in shares
Fisher Asset Management2026-06-3013.0M$957.0M0.28%+17K
Millennium Management2026-06-304.0M$294.1M0.11%+3.3M
Citadel Advisors2026-06-303.0M$222.0M0.03%-586K
AQR Capital Management2026-06-302.8M$206.9M0.07%+357K
D. E. Shaw & Co.2026-06-301.4M$104.2M0.05%+21K
Point72 Asset Management2026-06-301.3M$95.7M0.11%new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q1 FY 2026 (quarter ended 2026-03-31) Carrier Global reported revenue of $5.34B, up 2.4% from the same quarter a year earlier, and net income of $238.0M (0.28 diluted EPS). In FY 2025 it generated $2.51B of operating cash flow and spent $2.89B on buybacks and $772.0M on dividends. As of 2026-03-31, cash was $1.37B against $12.16B of debt.

Cash
$1.37B
Debt
$12.16B
Total assets
$37.19B
Shares outstanding
830,580,423

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q1 FY 20262026-03-31$5.34B$238.0M4.5%0.28
Q4 FY 2025derived2025-12-31$4.84B$53.0M1.1%n/a
Q3 FY 20252025-09-30$5.58B$428.0M7.7%0.50
Q2 FY 20252025-06-30$6.11B$591.0M9.7%0.68
Q1 FY 20252025-03-31$5.22B$412.0M7.9%0.47
Q4 FY 20242024-12-31$5.15Bn/an/an/a
Q3 FY 20242024-09-30$5.98B$447.0M7.5%0.49
Q2 FY 20242024-06-30$5.93B$2.34B39.4%2.55

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$21.75B$1.48B$2.51B$392.0M$2.89B$772.0M
FY 20242024-12-31$22.49B$5.60B$563.0M$519.0M$1.94B$670.0M
FY 20232023-12-31$18.95B$1.35B$2.61B$439.0M$62.0M$620.0M
FY 20222022-12-31$17.29B$3.53B$1.74B$317.0M$1.38B$509.0M
FY 20212021-12-31$20.61Bn/a$2.24B$344.0M$527.0M$417.0M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-03-31; shares outstanding as of 2026-04-15 from the cover page.

What this page is

Carrier Global in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Carrier Global (CARR), SEC CIK 1783180, listed on NYSE, classified by the SEC as air-cond & warm air heatg equip & comm & indl refrig equip. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-08-26.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-12.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-03-31.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-07-28.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-01.JSON and CSV
Company record
EDGAR filing index for CIK 1783180Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as air-cond & warm air heatg equip & comm & indl refrig equip

Datasets

Frequently Asked Questions

How much of CARR is sold short?
21,824,974 shares were held short at the 2026-09-30 settlement, 2.8 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CARR's daily short volume?
On 2026-10-09, 705,333 of the 1,371,580 CARR shares reported to FINRA were sold short, 51.4% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CARR have fails to deliver?
The SEC's latest file shows 4,938 CARR shares failed to deliver at settlement 2026-08-26. Fails are reported per settlement date and published twice a month with a lag.
Are CARR insiders buying or selling?
No open-market insider trades were reported for CARR in the last 90 days. The most recent filings are listed below. Latest filing: Yildiz Beril (VP, Controller & CAO) on 2026-10-01.
Who owns 5% or more of CARR?
3 holders report 5% or more of CARR in their latest filing, all on Schedule 13G (passive). The largest reported stake is Capital Research Global Investors at 12.8% of the class (106,125,890 shares), filed 2026-08-12 for an event on 2026-06-30.
What did CARR report last quarter?
In Q1 FY 2026 (quarter ended 2026-03-31) Carrier Global reported revenue of $5.34B, up 2.4% from the same quarter a year earlier, and net income of $238.0M (0.28 diluted EPS). In FY 2025 it generated $2.51B of operating cash flow and spent $2.89B on buybacks and $772.0M on dividends. As of 2026-03-31, cash was $1.37B against $12.16B of debt.
Which tracked 13F managers own CARR?
6 of the 30 tracked 13F managers held CARR shares at their latest filing, $1.88B in all. The largest: Ken Fisher's Fisher Asset Management (13.0M shares, $957.0M), Izzy Englander's Millennium Management (4.0M shares, $294.1M), Ken Griffin's Citadel Advisors (3.0M shares, $222.0M), Cliff Asness's AQR Capital Management (2.8M shares, $206.9M), D. E. Shaw & Co. (1.4M shares, $104.2M), Steve Cohen's Point72 Asset Management (1.3M shares, $95.7M).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.