CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (110)

Increased Positions (372)

Bristol Gate Capital Partners Inc.
Value ($000) $68,950 (+22.3%) Shares 1,304,888 (+38.2%)
Gates Capital Management, Inc.
Value ($000) $170,170 (-2.6%) Shares 3,220,480 (+10.0%)
PineStone Asset Management Inc.
Value ($000) $377,987 (+19.1%) Shares 7,153,429 (+34.6%)
Canoe Financial LP
Value ($000) $63,146 (+526.2%) Shares 1,195,050 (+607.5%)
Sciencast Management LP
Value ($000) $5,791 (+1412.3%) Shares 109,591 (+1608.6%)
SIRIOS CAPITAL MANAGEMENT L P
Value ($000) $11,939 (+21.6%) Shares 225,945 (+37.4%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $209,881 (-6.8%) Shares 3,972,009 (+5.3%)
Sagefield Capital LP
Value ($000) $9,715 (+181.9%) Shares 183,851 (+218.5%)
STONERIDGE INVESTMENT PARTNERS LLC
Value ($000) $2 (+84.3%) Shares 38,298 (+108.2%)
Carmel Capital Partners, LLC
Value ($000) $2,685 (+121.6%) Shares 50,810 (+150.3%)
CAUSEWAY CAPITAL MANAGEMENT LLC
Value ($000) $97,692 (+11.6%) Shares 1,848,827 (+26.1%)
PROFESSIONAL ADVISORY SERVICES INC
Value ($000) $17 (-2.0%) Shares 316,281 (+10.7%)
American Trust Investment Advisors, LLC
Value ($000) $4,560 (-9.9%) Shares 86,306 (+1.8%)
HALL LAURIE J TRUSTEE
Value ($000) $5,383 (-5.2%) Shares 101,865 (+7.1%)
Schonfeld Strategic Advisors LLC
Value ($000) $79,358 (+1589.0%) Shares 1,501,855 (+1808.3%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $104,325 (+754.4%) Shares 1,974,350 (+865.3%)
Zimmer Partners, LP
Value ($000) $20,476 (+101.7%) Shares 387,500 (+127.9%)
DAVENPORT & Co LLC
Value ($000) $52,347 (+746.2%) Shares 985,720 (+851.3%)
Mandatum Life Insurance Co Ltd
Value ($000) $4,315 (+7.0%) Shares 81,662 (+20.9%)
Pegasus Asset Management, Inc.
Value ($000) $4,630 (-7.3%) Shares 87,632 (+4.7%)

Decreased Positions (551)

Bornite Capital Management LP
Value ($000) $15,852 (-46.9%) Shares 300,000 (-40.0%)
AVITY INVESTMENT MANAGEMENT INC.
Value ($000) $4,265 (-83.9%) Shares 80,714 (-81.8%)
PUZO MICHAEL J
Value ($000) $1,281 (-81.2%) Shares 24,235 (-78.8%)
Hemenway Trust Co LLC
Value ($000) $8,041 (-64.7%) Shares 152,179 (-60.1%)
Dempze Nancy E
Value ($000) $812 (-74.2%) Shares 15,358 (-70.8%)
Delaney Dennis R
Value ($000) $742 (-77.8%) Shares 14,050 (-74.9%)
Kidder Stephen W
Value ($000) $1,485 (-72.7%) Shares 28,095 (-69.2%)
Family Capital Trust Co
Value ($000) $4 (-99.9%) Shares 72 (-99.9%)
Riverview Capital Advisers, LLC
Value ($000) $5,908 (-29.3%) Shares 111,816 (-20.2%)
Broderick Brian C
Value ($000) $615 (-89.7%) Shares 11,642 (-88.3%)
Tower View Wealth Management LLC
Value ($000) $2,363 (-35.9%) Shares 44,729 (-27.6%)
SOMERVILLE KURT F
Value ($000) $5,274 (-45.7%) Shares 99,810 (-38.7%)
Elefante Mark B
Value ($000) $2,150 (-29.4%) Shares 40,680 (-20.3%)
Raub Brock Capital Management LP
Value ($000) $12,503 (-13.6%) Shares 236,620 (-2.4%)
Barden Capital Management, Inc.
Value ($000) $946 (-42.6%) Shares 17,899 (-35.1%)
LETSON INVESTMENT MANAGEMENT, INC.
Value ($000) $5,269 (-16.8%) Shares 99,724 (-6.0%)
HARMONY ASSET MANAGEMENT LLC
Value ($000) $1,980 (-44.2%) Shares 37,472 (-37.0%)
CAPITAL INTERNATIONAL LTD /CA/
Value ($000) $12,475 (-53.7%) Shares 236,091 (-47.6%)
Notis-McConarty Edward
Value ($000) $2,365 (-28.6%) Shares 44,750 (-19.4%)
SUMMITRY LLC
Value ($000) $52,351 (-13.6%) Shares 990,752 (-2.4%)

Exited Positions (131)