Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$312,970 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$667,485
CallShares
9,100
PutValue
$608,805
PutShares
8,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $676,044,490 across 25 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
374,581 | $183,979,203 | |
| 2 | AWI |
Armstrong World Industries Inc
|
583,201 | $93,557,104 | |
| 3 | JCI |
Johnson Controls International plc
|
591,367 | $86,404,632 | |
| 4 | OC |
Owens Corning
|
529,658 | $84,194,435 | |
| 5 | TREX |
Trex Co Inc
|
1,331,721 | $66,639,318 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,355 | $40,294,915 | |
| 7 | AAON |
Aaon, Inc.
|
233,374 | $29,605,825 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
611,671 | $27,977,831 |
All Filings in CARR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,485 | 9,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $608,805 | 8,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $287,181 | 5,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $312,970 | 5,558 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $450,480 | 8,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $85,547,907 | 1,618,999 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $470,276 | 8,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $449,140 | 8,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,945,503 | 32,588 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $238,800 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,195,616 | 57,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,425,815 | 290,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,208,202 | 17,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,447,290 | 17,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,665,312 | 26,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,876,779 | 118,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,913,085 | 33,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,838,160 | 33,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,776,299 | 236,900 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $5,641,700 | 158,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,309,226 | 3,485,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,032,375 | 2,006,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,328,880 | 24,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,548,866 | 194,485 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,063,104 | 19,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $26,086,004 | 503,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,755,034 | 221,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,248,071 | 384,843 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $489,752 | 11,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $599,524 | 14,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $215,004 | 5,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $328,164 | 8,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $50,966,849 | 1,351,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,320,624 | 305,194 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,279,571 | 1,632,744 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||