Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,352,842
+$1,843,989 QoQ
Shares Held
86,610
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. CARR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,788 | $428,429 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,352,842 | 86,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,508,853 | 80,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,585,713 | 124,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,836,205 | 901,779 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $64,354,355 | 879,278 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $55,841,451 | 880,780 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $53,146,483 | 778,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,968,771 | 260,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,837,943 | 266,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,893,080 | 256,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,870,874 | 258,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,579,754 | 264,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,039,777 | 262,317 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $12,038,929 | 263,146 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,137,492 | 51,818 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,047,366 | 57,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,468,120 | 41,170 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,695,353 | 36,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,987,136 | 36,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,509,531 | 48,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,194,865 | 65,738 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $3,132,512 | 74,195 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,664,163 | 70,630 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,737,299 | 89,630 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,436,021 | 109,632 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||