Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,075,471
+$35,801,392 QoQ
Shares Held
519,093
+1185.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#114
of 1,624 holders
Holding Since
Jun 2020
23 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, 2026NATIXIS holds $68,858,376 across 6 Building Products & Equipment names. CARR ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
519,093 | $38,075,471 | |
| 2 | MAS |
Masco Corp /De/
|
268,459 | $21,844,508 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
32,161 | $2,877,766 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
17,957 | $2,818,530 | |
| 5 | TREX |
Trex Co Inc
|
47,375 | $2,370,645 | |
| 6 | LII |
Lennox International Inc
|
1,521 | $871,456 |
All Filings in CARR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,075,471 | 519,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,274,079 | 40,385 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,841,456 | 148,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,541,841 | 126,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,906,862 | 108,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,492,945 | 149,731 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $10,369,649 | 151,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,849,609 | 72,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,185 | 320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,601 | 320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,106,526 | 71,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,664 | 320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,907 | 320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,086,115 | 89,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,160,575 | 76,620 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $1,895,134 | 53,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,990,897 | 504,512 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,678 | 320 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $13,417,925 | 276,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,720,869 | 372,356 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,188,390 | 111,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,195,609 | 39,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,999,632 | 315,015 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||