Carrier Global (CARR) Slid on Lowering Guidance [Yahoo! Finance]
Carrier Global Corporation (CARR)
Company Research
Source: Yahoo! Finance
for the “US Equity Strategy”. A copy of the letter can be downloaded here . Bristol Gate prioritizes companies with strong free cash flows, disciplined capital allocation, and high dividend growth for superior risk-adjusted returns. These resilient businesses align management interests with shareholders through sustainable dividends. Since late 2022, the market has shifted towards AI leaders, resulting in the fund's underperformance due to narrow breadth. While the firm invests in data science and AI, the focus remains on high dividend growth companies. Recently, this narrow focus was shifting, supported by the outperformance of the S&P US Dividend Growers, S&P 500 Dividend Aristocrats, and S&P 500 Equal Weight. This market breadth expansion, along with the firm's Data Science team's advancements in the Distant Future Model, offers a strong opportunity for investors to buy the strategy and mitigate risks in the current concentrated market. Please review the Strategy's top five holding
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CARR
News
- Jim Cramer Recommends Vertiv Over Carrier Global [Yahoo! Finance]Yahoo! Finance
- Carrier Global (CARR) Invests in Heat Geek via Carrier Ventures [Yahoo! Finance]Yahoo! Finance
- Consumer sues manufacturers for conspiring to inflate HVAC prices [Yahoo! Finance]Yahoo! Finance
- Q4 Earnings Roundup: Carrier Global (NYSE:CARR) And The Rest Of The HVAC and Water Systems Segment [Yahoo! Finance]Yahoo! Finance
- The Market Is Cracking - I'm Getting Ready To Buy My Favorite Stocks [Seeking Alpha]Seeking Alpha
CARR
Earnings
- 2/5/26 - Miss
CARR
Sec Filings
- 3/26/26 - Form SCHEDULE
- 3/5/26 - Form SCHEDULE
- 3/3/26 - Form ARS
- CARR's page on the SEC website