Position in CARR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$817,339
+$71,080 QoQ
Shares Held
14,515
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026HBK Sorce Advisory LLC holds $2,592,664 across 5 Building Products & Equipment names. CARR ranks #2 (31.5% of the industry book) .
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,339 | 14,515 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $746,259 | 14,123 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $887,559 | 14,867 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,010,022 | 13,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $876,885 | 13,831 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $643,009 | 9,420 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $711,692 | 8,842 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $557,816 | 8,843 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $581,997 | 10,012 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $477,754 | 8,316 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $499,504 | 9,049 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $478,757 | 9,631 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $448,441 | 9,802 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $782,595 | 18,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $303,042 | 8,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,924 | 7,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $394,160 | 8,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $481,488 | 8,877 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $438,873 | 8,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $403,088 | 8,294 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $310,992 | 7,366 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $259,438 | 6,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $224,927 | 7,365 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||