Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,175,206
-$750,734 QoQ
Shares Held
482,600
-8.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $595,180,769 across 7 Building Products & Equipment names. CARR ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,515,676 | $198,477,772 | |
| 2 | TT |
Trane Technologies plc
|
240,235 | $100,115,533 | |
| 3 | AWI |
Armstrong World Industries Inc
|
575,000 | $94,760,000 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,407,536 | $93,821,677 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
550,000 | $75,421,500 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
482,600 | $27,175,206 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
65,700 | $5,409,081 |
All Filings in CARR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,175,206 | 482,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,925,940 | 528,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,208,400 | 372,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $19,494,919 | 285,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,976,272 | 670,596 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $20,027,993 | 344,538 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $14,420,752 | 349,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,690,159 | 581,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,328,857 | 2,252,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,113,592 | 1,637,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $154,700,778 | 2,852,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,446,685 | 298,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $154,857,193 | 3,186,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,884,884 | 1,063,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $113,981,051 | 3,021,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,655,936 | 1,134,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $91,863,746 | 4,134,282 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||