Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,806,948
-$16,540,198 QoQ
Shares Held
351,833
-53.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 1,624 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $406,663,442 across 24 Building Products & Equipment names. CARR ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
207,380 | $101,856,760 | |
| 2 | JCI |
Johnson Controls International plc
|
663,134 | $96,890,508 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
314,509 | $49,365,331 | |
| 4 | OC |
Owens Corning
|
249,080 | $39,593,756 | |
| 5 | TREX |
Trex Co Inc
|
520,095 | $26,025,552 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
351,833 | $25,806,948 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
97,640 | $23,938,397 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
139,552 | $12,487,112 |
All Filings in CARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,806,948 | 351,833 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,347,146 | 752,036 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $40,422,811 | 765,004 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,814,173 | 63,889 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,452,735 | 252,121 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,138,096 | 633,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,791,897 | 700,145 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,085,181 | 38,330 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,307,761 | 39,700 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $11,570,266 | 252,902 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,153,999 | 270,400 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $14,618,359 | 411,090 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,438,734 | 404,900 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $38,741,801 | 844,600 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $58,893,574 | 1,085,796 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,965,286 | 40,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,534,619 | 131,090 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,409,696 | 302,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,562,212 | 51,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,133,108 | 231,013 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||