Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$131,194,176
-$32,142,551 QoQ
Shares Held
1,788,605
-38.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#54
of 1,618 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $338,746,364 across 4 Building Products & Equipment names. CARR ranks #2 (38.7% of the industry book) .
All Filings in CARR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,194,176 | 1,788,605 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $163,336,727 | 2,900,670 | Shares | Sole | 2026-05-07 | |
| 2023-09-30 | $190,239,182 | 3,446,362 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $216,218,864 | 4,349,605 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $199,131,999 | 4,352,612 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $187,175,051 | 4,537,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $180,242,865 | 5,068,697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $198,037,382 | 5,553,488 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $238,597,437 | 5,201,601 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $265,205,883 | 4,889,489 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $259,319,980 | 5,010,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,083,435 | 5,660,153 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $233,851,133 | 5,538,871 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $194,596,348 | 5,158,970 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $183,304,958 | 6,002,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $160,796,607 | 7,236,571 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||