SEC 13F Intelligence

Pegasus Asset Management, Inc. / CARR

Pegasus Asset Management, Inc.’s Carrier Global Corporation Position

Does Pegasus Asset Management, Inc. own Carrier Global Corporation (CARR)? Yes89.5K shares worth $5M (+1.61% of its 13F portfolio) as of Q1 2026, up from 87.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
89.5K
% of Portfolio
+1.61%
Quarters Held
15
currently held

Position History CARR

Reported value by quarter
Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.5K$5M+1.61%
Q4 202587.6K$5M+1.43%
Q3 202583.7K$5M+1.60%
Q2 202582.4K$6M+2.07%
Q1 202581.4K$5M+2.07%
Q4 202479.4K$5M+2.04%
Q3 202479.6K$6M+2.44%
Q2 202480.7K$5M+1.95%
Q1 202480.1K$5M+1.80%
Q4 202379.3K$5M+1.95%
Q3 202378.3K$4M+2.01%
Q2 202377.9K$4M+1.72%
Q1 202376.4K$3M+1.73%
Q4 202275.8K$3M+1.69%
Q3 202275.7K$3M+1.52%

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