Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$366,676
+$85,183 QoQ
Shares Held
4,999
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#997
of 1,618 holders
Holding Since
Mar 2023
10 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, 2026AGF MANAGEMENT LTD holds $59,313,015 across 6 Building Products & Equipment names. CARR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
304,784 | $44,531,990 | |
| 2 | TREX |
Trex Co Inc
|
200,692 | $10,042,626 | |
| 3 | AWI |
Armstrong World Industries Inc
|
19,490 | $3,126,585 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
25,000 | $975,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
4,999 | $366,676 | |
| 6 | TT |
Trane Technologies plc
|
550 | $270,138 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,676 | 4,999 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $281,493 | 4,999 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $267,211 | 5,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,947 | 5,175 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $391,346 | 5,347 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $538,900 | 8,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $574,134 | 8,411 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $243,884 | 3,030 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $646,254 | 11,249 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $446,062 | 9,750 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||