Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,972,776
+$47,649,686 QoQ
Shares Held
1,703,787
+24.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 1,624 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,698
PutShares
364
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, 2026BNP PARIBAS ARBITRAGE, SA holds $655,029,253 across 30 Building Products & Equipment names. CARR ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,972,776 | 1,703,787 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $26,698 | 364 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $77,323,090 | 1,373,168 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,318 | 645 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $130,804 | 2,323 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $91,126,173 | 1,724,568 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $221,602 | 4,194 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $19,759 | 374 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $55,637 | 932 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $77,565,344 | 1,299,252 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $244,704 | 4,099 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $55,770 | 762 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,453,370 | 1,112,903 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,569 | 445 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,535 | 387 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $92,568,945 | 1,460,078 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $92,690 | 1,462 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $26,416 | 387 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $103,794,449 | 1,520,575 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,793 | 1,462 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $1,789,280 | 31,145 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||