Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,225,288
+$25,379,407 QoQ
Shares Held
1,420,931
+1.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Dec 31, 2025CallValue
$7,926,000
CallShares
150,000
PutValue
$7,926,000
PutShares
150,000
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, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. CARR ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in CARR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,225,288 | 1,420,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,845,881 | 1,400,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,926,000 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,926,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $282,263,353 | 5,341,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,532,375 | 1,147,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,356,322 | 510,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,220,278 | 2,006,629 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,423,600 | 54,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,774,778 | 55,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,036,131 | 703,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $647,943 | 8,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $814,867 | 12,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,539,331 | 301,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,551,907 | 43,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,153,519 | 72,298 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,935,890 | 312,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,635,770 | 192,677 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,674,160 | 338,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,794,394 | 176,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,763,292 | 584,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,187,960 | 998,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,535,499 | 1,983,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,692,289 | 3,580,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,547,208 | 2,671,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,991,737 | 2,083,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,382,275 | 2,673,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,215,905 | 2,267,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,046,565 | 522,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $943,000 | 25,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $206,441 | 5,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $763,500 | 25,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,607,781 | 118,133 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,916,319 | 266,261 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $555,500 | 25,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||