Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,912,424
+$68,162,674 QoQ
Shares Held
2,820,892
+14.5% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,754,949,964 across 26 Building Products & Equipment names. CARR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,912,424 | 2,820,892 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $138,749,750 | 2,464,034 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $67,649,305 | 1,280,267 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,138,922 | 320,585 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,778,254 | 529,830 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,325,464 | 68,225 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,073,405 | 45,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,071,739 | 38,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,965,951 | 31,166 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,290,807 | 73,814 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,888,268 | 189,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,287,360 | 258,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,249,055 | 326,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,435,820 | 621,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,904,452 | 700,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,982,853 | 590,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,955,416 | 952,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,204,021 | 1,421,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,201,692 | 2,123,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,142,872 | 3,538,309 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $159,056,767 | 3,272,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,058,291 | 1,469,879 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,497,759 | 569,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,958,930 | 686,278 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,191,947 | 53,643 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||