Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,646,761
+$614,871 QoQ
Shares Held
36,084
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#454
of 1,624 holders
Holding Since
Mar 2024
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, 2026Allianz SE holds $2,655,467 across 2 Building Products & Equipment names. CARR ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
36,084 | $2,646,761 | |
| 2 | CSL |
Carlisle Companies Inc
|
24 | $8,706 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,761 | 36,084 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,031,890 | 36,084 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,906,678 | 36,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,154,214 | 36,084 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,978,393 | 40,694 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,579,999 | 40,694 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,777,772 | 40,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,275,460 | 40,694 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $2,566,977 | 40,694 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $2,365,542 | 40,694 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||