Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,780,277
+$45,254 QoQ
Shares Held
24,271
-21.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 1,624 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $3,838,237 across 2 Building Products & Equipment names. CARR ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
4,190 | $2,057,960 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
24,271 | $1,780,277 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,277 | 24,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,735,023 | 30,812 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,446,004 | 47,083 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,382,770 | 53,356 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $3,748,907 | 54,921 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $4,511,625 | 56,052 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,578,339 | 56,727 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,511,633 | 60,410 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $520,463 | 10,470 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $8,791,960 | 192,174 | Shares | Defined | 2023-09-26 | |
| 2020-09-30 | $1,892,594 | 61,971 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,903,654 | 85,673 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||