Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,870,327
+$2,406,859 QoQ
Shares Held
93,665
+18.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#299
of 1,618 holders
Holding Since
Sep 2020
19 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, 2026CREDIT AGRICOLE S A holds $206,265,951 across 13 Building Products & Equipment names. CARR ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
201,563 | $98,999,681 | |
| 2 | JCI |
Johnson Controls International plc
|
374,491 | $54,716,876 | |
| 3 | OC |
Owens Corning
|
119,902 | $19,059,620 | |
| 4 | LII |
Lennox International Inc
|
17,027 | $9,755,619 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
93,665 | $6,870,327 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
23,717 | $5,814,696 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
29,952 | $2,680,104 | |
| 8 | NPKI |
NPK International Inc.
|
121,442 | $1,932,142 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,870,327 | 93,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,463,468 | 79,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,976,276 | 321,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,367,982 | 290,921 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $19,186,868 | 302,632 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,198,756 | 310,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,446,467 | 117,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,008,194 | 126,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,123,557 | 53,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,501,685 | 26,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $434,810 | 7,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,304 | 2,400 | Shares | Defined | 2023-07-31 | |
| 2022-06-30 | $404,384 | 11,340 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,504,101 | 163,595 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,233,546 | 170,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,172,648 | 177,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,690,409 | 178,815 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,462,806 | 176,760 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $45,810 | 1,500 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||