Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,476,371
+$64,026,687 QoQ
Shares Held
2,855,847
+10.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 5%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$49,137,165
PutShares
669,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,344,489 across 32 Building Products & Equipment names. CARR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in CARR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,137,165 | 669,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $209,476,371 | 2,855,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,449,684 | 2,583,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,273,560 | 2,597,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,781,763 | 3,095,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,190 | 1,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $291,403,565 | 3,981,467 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $208,120,133 | 3,282,652 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $200,776,202 | 2,941,345 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,304,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $204,071,846 | 2,535,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,147,000 | 300,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $108,683,807 | 1,722,952 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,308,000 | 100,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $98,204,815 | 1,689,400 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $14,532,500 | 250,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $98,411,040 | 1,712,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,701,378 | 1,951,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,858,042 | 2,511,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,450,000 | 600,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $79,352,090 | 1,734,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,738,137 | 1,714,864 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,245,875 | 199,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $42,576,765 | 1,197,322 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,552,444 | 99,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $44,268,106 | 1,241,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,179,448 | 1,202,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,756,820 | 1,599,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,280,111 | 1,512,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,732,889 | 1,558,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,115,973 | 1,400,189 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $58,115,652 | 1,540,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,292,968 | 1,221,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,008,057 | 1,350,498 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||