Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,370,010
+$9,194,804 QoQ
Shares Held
495,842
+2.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 1,631 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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $624,385,045 across 10 Building Products & Equipment names. CARR ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,631,713 | $238,409,586 | |
| 2 | TT |
Trane Technologies plc
|
257,612 | $126,528,709 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,883,271 | $103,391,577 | |
| 4 | AWI |
Armstrong World Industries Inc
|
333,000 | $53,419,860 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
495,842 | $36,370,010 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
150,000 | $23,544,000 | |
| 7 | TREX |
Trex Co Inc
|
333,000 | $16,663,320 | |
| 8 | LII |
Lennox International Inc
|
22,943 | $13,145,191 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,370,010 | 495,842 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||