Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,066,650
+$3,181,167 QoQ
Shares Held
69,075
+106.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 1,618 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$4,251,405
CallShares
75,500
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. CARR ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
|
870 | $315,592 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,066,650 | 69,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,251,405 | 75,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,885,483 | 33,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,621,553 | 30,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,752,314 | 29,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,959,148 | 26,768 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,615,432 | 25,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,624,119 | 38,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,948,850 | 72,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,597,500 | 44,695 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,006,125 | 12,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $764,781 | 12,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,484,253 | 59,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $972,743 | 16,932 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $748,644 | 16,321 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,231,556 | 96,452 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $670,825 | 13,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $728,548 | 17,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,086,336 | 28,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $12,199,590 | 323,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,075,008 | 35,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $157,005 | 5,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,856,303 | 263,560 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||