Diamond Hill Capital Management Inc / CARR
Diamond Hill Capital Management Inc’s Carrier Global Corporation Position
Does Diamond Hill Capital Management Inc own Carrier Global Corporation (CARR)? Yes — 2.90M shares worth $163M (+1.02% of its 13F portfolio) as of Q1 2026, down from 3.45M shares the prior filed quarter.
Position Value
$163M
Q1 2026
Shares
2.90M
% of Portfolio
+1.02%
Quarters Held
15
currently held
Position History CARR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.90M | $163M | +1.02% |
| Q3 2023 | 3.45M | $190M | +0.92% |
| Q2 2023 | 4.35M | $216M | +0.97% |
| Q1 2023 | 4.35M | $199M | +0.93% |
| Q4 2022 | 4.54M | $187M | +0.85% |
| Q3 2022 | 5.07M | $180M | +0.86% |
| Q2 2022 | 5.55M | $198M | +0.87% |
| Q1 2022 | 5.20M | $239M | +0.89% |
| Q4 2021 | 4.89M | $265M | +0.95% |
| Q3 2021 | 5.01M | $259M | +0.98% |
| Q2 2021 | 5.66M | $275M | +1.04% |
| Q1 2021 | 5.54M | $234M | +0.95% |
| Q4 2020 | 5.16M | $195M | +0.92% |
| Q3 2020 | 6.00M | $183M | +1.01% |
| Q2 2020 | 7.24M | $161M | +0.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Diamond Hill Capital Management Inc’s full portfolio or all institutional holders of CARR.