SEC 13F Intelligence

Delta Capital Management LLC / CARR

Delta Capital Management LLC’s Carrier Global Corporation Position

Does Delta Capital Management LLC own Carrier Global Corporation (CARR)? Yes47.1K shares worth $3M (+1.46% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
47.1K
% of Portfolio
+1.46%
Quarters Held
24
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.1K$3M+1.46%
Q4 202547.1K$2M+1.40%
Q3 202554.1K$3M+1.67%
Q2 202554.2K$4M+2.22%
Q1 202554.4K$3M+2.00%
Q4 202456.1K$4M+2.19%
Q3 202455.9K$5M+2.60%
Q2 202455.9K$4M+2.13%
Q1 202456.0K$3M+2.15%
Q4 202356.0K$3M+2.24%
Q3 202356.1K$3M+2.32%
Q2 202357.5K$3M+1.97%
Q1 202357.9K$3M+1.87%
Q4 202258.4K$2M+1.76%
Q3 202258.4K$2M+1.69%
Q2 202258.4K$2M+1.57%
Q1 202258.4K$3M+1.78%
Q4 202166.4K$4M+2.01%
Q3 202166.4K$3M+2.14%
Q2 202166.5K$3M+2.00%
Q1 202166.5K$3M+1.79%
Q4 202066.4K$3M+1.74%
Q3 202066.4K$2M+1.66%
Q2 202066.7K$1M+1.26%

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