SEC 13F Intelligence

Dodge & Cox / CARR

Dodge & Cox’s Carrier Global Corporation Position

Does Dodge & Cox own Carrier Global Corporation (CARR)? Yes26.62M shares worth $1.5B (+0.82% of its 13F portfolio) as of Q1 2026, up from 13.42M shares the prior filed quarter.

Position Value
$1.5B
Q1 2026
Shares
26.62M
% of Portfolio
+0.82%
Quarters Held
24
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $805MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $849MQ2 ’22: $657MQ3 ’22: $630MQ3 ’22Q4 ’22: $676MQ1 ’23: $681MQ2 ’23: $729MQ2 ’23Q3 ’23: $801MQ4 ’23: $829MQ1 ’24: $836MQ1 ’24Q2 ’24: $906MQ3 ’24: $1.2BQ4 ’24: $977MQ4 ’24Q1 ’25: $906MQ2 ’25: $935MQ3 ’25: $802MQ3 ’25Q4 ’25: $709MQ1 ’26: $1.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.62M$1.5B+0.82%
Q4 202513.42M$709M+0.38%
Q3 202513.43M$802M+0.43%
Q2 202512.78M$935M+0.53%
Q1 202514.29M$906M+0.52%
Q4 202414.31M$977M+0.57%
Q3 202414.35M$1.2B+0.65%
Q2 202414.37M$906M+0.54%
Q1 202414.38M$836M+0.48%
Q4 202314.42M$829M+0.53%
Q3 202314.51M$801M+0.54%
Q2 202314.66M$729M+0.49%
Q1 202314.89M$681M+0.46%
Q4 202216.38M$676M+0.46%
Q3 202217.72M$630M+0.48%
Q2 202218.43M$657M+0.45%
Q1 202218.51M$849M+0.52%
Q4 202119.68M$1.1B+0.66%
Q3 202121.74M$1.1B+0.73%
Q2 202124.10M$1.2B+0.77%
Q1 202128.02M$1.2B+0.85%
Q4 202031.23M$1.2B+0.93%
Q3 202035.44M$1.1B+0.99%
Q2 202036.24M$805M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dodge & Cox’s full portfolio or all institutional holders of CARR.