Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,695,057
+$6,902,065 QoQ
Shares Held
323,041
+8.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 1,624 holders
Holding Since
Jun 2020
25 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, 2026KBC Group NV holds $400,451,912 across 18 Building Products & Equipment names. CARR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
923,696 | $144,983,324 | |
| 2 | JCI |
Johnson Controls International plc
|
374,042 | $54,651,276 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
898,254 | $49,314,144 | |
| 4 | TT |
Trane Technologies plc
|
93,982 | $46,160,197 | |
| 5 | MAS |
Masco Corp /De/
|
465,862 | $37,907,190 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
323,041 | $23,695,057 | |
| 7 | OC |
Owens Corning
|
106,197 | $16,881,075 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
109,292 | $9,779,448 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,695,057 | 323,041 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,792,992 | 298,224 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $15,132,001 | 286,374 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $9,500,537 | 159,138 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $11,494,269 | 157,047 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,735,005 | 153,549 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $11,814,235 | 173,077 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $14,070,698 | 174,813 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,878,335 | 172,453 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $8,207,606 | 141,194 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,819,206 | 153,511 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,590,888 | 173,748 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $12,453,845 | 250,530 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $13,642,420 | 298,195 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $17,874,986 | 433,333 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $20,244,307 | 569,300 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $36,525,110 | 1,024,260 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $68,963,480 | 1,503,455 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $84,776,576 | 1,562,990 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $11,930,680 | 230,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,732,668 | 97,380 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,648,675 | 110,106 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $3,276,246 | 86,857 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $3,056,259 | 100,074 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $6,281,660 | 282,703 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||