SEC 13F Intelligence

Gates Capital Management, Inc. / CARR

Gates Capital Management, Inc.’s Carrier Global Corporation Position

Does Gates Capital Management, Inc. own Carrier Global Corporation (CARR)? Yes — 2.49M shares worth $140M (+3.84% of its 13F portfolio) as of Q1 2026, down from 3.22M shares the prior filed quarter.

Position Value
$140M
Q1 2026
Shares
2.49M
% of Portfolio
+3.84%
Quarters Held
24
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $99MQ2 ’20Q3 ’20: $129MQ4 ’20: $151MQ1 ’21: $159MQ1 ’21Q2 ’21: $182MQ3 ’21: $166MQ4 ’21: $165MQ4 ’21Q1 ’22: $158MQ2 ’22: $132MQ3 ’22: $140MQ3 ’22Q4 ’22: $154MQ1 ’23: $164MQ2 ’23: $176MQ2 ’23Q3 ’23: $195MQ4 ’23: $176MQ1 ’24: $181MQ1 ’24Q2 ’24: $188MQ3 ’24: $236MQ4 ’24: $200MQ4 ’24Q1 ’25: $186MQ2 ’25: $214MQ3 ’25: $175MQ3 ’25Q4 ’25: $170MQ1 ’26: $140Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.49M$140M+3.84%
Q4 20253.22M$170M+4.48%
Q3 20252.93M$175M+3.13%
Q2 20252.93M$214M+3.69%
Q1 20252.94M$186M+3.66%
Q4 20242.93M$200M+3.76%
Q3 20242.93M$236M+4.13%
Q2 20242.98M$188M+3.73%
Q1 20243.12M$181M+3.78%
Q4 20233.06M$176M+4.05%
Q3 20233.54M$195M+4.89%
Q2 20233.54M$176M+4.14%
Q1 20233.59M$164M+4.37%
Q4 20223.74M$154M+4.85%
Q3 20223.95M$140M+5.15%
Q2 20223.69M$132M+4.61%
Q1 20223.45M$158M+4.82%
Q4 20213.04M$165M+4.56%
Q3 20213.20M$166M+4.56%
Q2 20213.74M$182M+5.25%
Q1 20213.76M$159M+5.79%
Q4 20204.01M$151M+4.55%
Q3 20204.21M$129M+5.60%
Q2 20204.48M$99M+4.98%

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