Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,090,150
+$252,477,229 QoQ
Shares Held
4,009,409
+442.5% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#33
of 1,624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$5,185,845
CallShares
70,700
PutValue
$2,735,955
PutShares
37,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,501,550,323 across 23 Building Products & Equipment names. CARR ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in CARR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,090,150 | 4,009,409 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,185,845 | 70,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,735,955 | 37,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,158,991 | 56,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,472,337 | 132,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,612,921 | 738,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,513,860 | 66,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,575,944 | 86,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $70,276,671 | 1,329,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,707,270 | 129,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,237,439 | 355,736 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,292,230 | 205,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $73,689,741 | 1,006,828 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,084,792 | 96,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,386,784 | 73,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $95,595,534 | 1,507,816 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,726,200 | 43,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,180,960 | 34,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $873,728 | 12,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,798,696 | 99,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,337,607 | 883,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,013,309 | 1,205,284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,218,029 | 102,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $965,880 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $116,025,567 | 1,839,340 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,897,252 | 156,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $279,024 | 4,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,623,411 | 148,347 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,713,851 | 132,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $350,445 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,533,915 | 26,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,920,716 | 277,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,408,739 | 224,796 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,599,920 | 47,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,643,737 | 314,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,088,649 | 21,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,670,038 | 134,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,903,200 | 41,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,294,225 | 334,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,498,108 | 469,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,468,500 | 35,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $19,015,301 | 460,977 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,884,750 | 336,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $42,018,798 | 1,181,631 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,668,000 | 300,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,837,394 | 79,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,061,356 | 306,548 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,557,070 | 1,079,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,781,585 | 73,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,489,674 | 71,804 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||