MarketPeel
Insider Trading Intelligence
MV

Maximilian Viessmann

CARR
DIRECTOR · CARRIER GLOBAL CORP · CIK 0002004869
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$1.35B
COMPANIES
1
ACTIVE SINCE
Jan 2024
HOLDINGS NOW
37,979,286
AVG SELL PX
$65.44
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Maximilian Viessmann, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.51%+1.80%-0.29%-0.29%
14d1+100.00%-2.16%+0.74%-2.90%-2.90%
30d1+0.00%+5.95%+5.45%+0.51%+0.51%
60d1+100.00%-6.81%+6.43%-13.23%-13.23%
90d1+100.00%-12.51%+8.55%-21.05%-21.05%
180d1+100.00%-24.62%+14.92%-39.54%-39.54%
1y1+100.00%-5.35%+27.67%-33.02%-33.02%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CARR · 37,979,286 shares · as of May 20, 2026
014,652,24029,304,48043,956,71958,608,95920252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 5 buys / 3 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CARR
CARRIER GLOBAL CORP
SALE
12,094,823$62.01$750.00M37,979,286May 20, 2026May 20, 2026View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
3,330.487$58.55$195.0K11,855.568Apr 15, 2026Apr 17, 2026View →
CARR
CARRIER GLOBAL CORP
SALE
4,267,425$70.30$300.00M50,074,109Jun 5, 2025Jun 5, 2025View →
CARR
CARRIER GLOBAL CORP
SALE
4,267,425$70.30$300.00M54,341,534Jun 5, 2025Jun 5, 2025View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
3,208.82$60.77$195.0K8,402.224Apr 9, 2025Apr 11, 2025View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
3,484.451$53.38$186.0K5,131.927Apr 18, 2024Apr 19, 2024View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
58,608,95958,608,959Jan 2, 2024Jan 4, 2024View →
CARR
CARRIER GLOBAL CORP
PURCHASEGRANT
Stock grant
1,647.476$56.45$93.0K1,647.476Jan 2, 2024Jan 4, 2024View →
Other insiders · CARR
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About this filer
CIK 0002004869
ROLE
Director
PRIMARY
CARR
COMPANIES
1
ACTIVE SINCE
Jan 2024
MARKETPEEL · /INSIDER/0002004869DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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