Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,538,438
+$2,657,506 QoQ
Shares Held
75,507
+47.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,618 holders
Holding Since
Dec 2020
22 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, 2026Rafferty Asset Management, LLC holds $105,763,962 across 15 Building Products & Equipment names. CARR ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
33,020 | $18,918,809 | |
| 2 | MAS |
Masco Corp /De/
|
210,373 | $17,118,051 | |
| 3 | OC |
Owens Corning
|
77,454 | $12,312,087 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
119,230 | $10,668,700 | |
| 5 | TT |
Trane Technologies plc
|
21,379 | $10,500,509 | |
| 6 | JCI |
Johnson Controls International plc
|
59,006 | $8,621,366 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
114,745 | $6,299,500 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
75,507 | $5,538,438 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,538,438 | 75,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,880,932 | 51,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,726,593 | 70,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,297,444 | 71,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,267,777 | 71,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,064,066 | 64,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,503,530 | 80,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,996,424 | 74,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,857,980 | 77,013 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,038,698 | 69,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,042,813 | 70,371 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,677,148 | 66,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,997,662 | 60,303 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,490,904 | 54,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,121,900 | 51,440 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $953,185 | 26,805 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $241,918 | 5,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $475,793 | 8,772 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $634,267 | 12,254 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $829,602 | 17,070 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $596,061 | 14,118 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $265,548 | 7,040 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||