Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$296,700
-$2,543,344 QoQ
Shares Held
4,045
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,084
of 1,618 holders
Holding Since
Dec 2020
9 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, 2026GSA CAPITAL PARTNERS LLP holds $11,587,511 across 14 Building Products & Equipment names. CARR ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
20,600 | $1,676,222 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
16,636 | $1,488,589 | |
| 3 | AAON |
Aaon, Inc.
|
10,437 | $1,324,037 | |
| 4 | TT |
Trane Technologies plc
|
2,601 | $1,277,507 | |
| 5 | NPKI |
NPK International Inc.
|
61,016 | $970,764 | |
| 6 | NX |
Quanex Building Products CORP
|
49,978 | $930,590 | |
| 7 | JCI |
Johnson Controls International plc
|
5,079 | $742,092 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
460,516 | $690,774 |
All Filings in CARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,700 | 4,045 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $2,840,044 | 53,748 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $439,579 | 6,006 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $331,265 | 5,225 | Shares | Sole | 2025-05-08 | |
| 2023-03-31 | $327,158 | 7,151 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $562,786 | 15,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $235,680 | 5,138 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $365,076 | 8,647 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $213,834 | 5,669 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||