Delta Capital Management LLC / CARR
Delta Capital Management LLC’s Carrier Global Corporation Position
Does Delta Capital Management LLC own Carrier Global Corporation (CARR)? Yes — 47.1K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 47.1K | $3M | +1.46% |
| Q4 2025 | 47.1K | $2M | +1.40% |
| Q3 2025 | 54.1K | $3M | +1.67% |
| Q2 2025 | 54.2K | $4M | +2.22% |
| Q1 2025 | 54.4K | $3M | +2.00% |
| Q4 2024 | 56.1K | $4M | +2.19% |
| Q3 2024 | 55.9K | $5M | +2.60% |
| Q2 2024 | 55.9K | $4M | +2.13% |
| Q1 2024 | 56.0K | $3M | +2.15% |
| Q4 2023 | 56.0K | $3M | +2.24% |
| Q3 2023 | 56.1K | $3M | +2.32% |
| Q2 2023 | 57.5K | $3M | +1.97% |
| Q1 2023 | 57.9K | $3M | +1.87% |
| Q4 2022 | 58.4K | $2M | +1.76% |
| Q3 2022 | 58.4K | $2M | +1.69% |
| Q2 2022 | 58.4K | $2M | +1.57% |
| Q1 2022 | 58.4K | $3M | +1.78% |
| Q4 2021 | 66.4K | $4M | +2.01% |
| Q3 2021 | 66.4K | $3M | +2.14% |
| Q2 2021 | 66.5K | $3M | +2.00% |
| Q1 2021 | 66.5K | $3M | +1.79% |
| Q4 2020 | 66.4K | $3M | +1.74% |
| Q3 2020 | 66.4K | $2M | +1.66% |
| Q2 2020 | 66.7K | $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.