Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,839,932
+$2,499,474 QoQ
Shares Held
215,950
-8.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#186
of 1,618 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $20,242,199 across 2 Building Products & Equipment names. CARR ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
215,950 | $15,839,932 | |
| 2 | TT |
Trane Technologies plc
|
8,963 | $4,402,267 |
All Filings in CARR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,839,932 | 215,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,340,458 | 236,911 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,475,048 | 236,091 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,918,312 | 450,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,431,874 | 456,782 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,786,579 | 454,047 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,310,606 | 487,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,040,409 | 522,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,452,396 | 530,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,530,013 | 559,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,209,156 | 491,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,467,302 | 515,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,788,504 | 518,779 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,275,404 | 508,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,474,148 | 496,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,962,474 | 420,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,678,712 | 383,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,947,993 | 522,084 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $25,149,135 | 463,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,040,187 | 445,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,694,634 | 343,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,816,134 | 303,556 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,441,170 | 223,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,642,532 | 53,783 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||