Position in CARR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,049,402
-$3,389,207 QoQ
Shares Held
36,395
-64.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $23,152,477 across 9 Building Products & Equipment names. CARR ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
96,528 | $12,640,341 | |
| 2 | OC |
Owens Corning
|
23,725 | $2,567,519 | |
| 3 | TT |
Trane Technologies plc
|
5,353 | $2,230,809 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
36,395 | $2,049,402 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
8,282 | $1,135,710 | |
| 6 | MAS |
Masco Corp /De/
|
17,868 | $1,078,691 | |
| 7 | TREX |
Trex Co Inc
|
28,752 | $1,047,147 | |
| 8 | LII |
Lennox International Inc
|
699 | $324,426 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,049,402 | 36,395 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,438,609 | 102,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,291,971 | 138,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,717,812 | 105,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,608,110 | 88,456 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,122,598 | 118,995 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,328,775 | 91,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,638,068 | 41,821 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,764,187 | 30,349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,472,948 | 112,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,468,209 | 26,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,298,922 | 26,130 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,140,227 | 24,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $969,911 | 23,513 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $755,650 | 21,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $718,798 | 20,157 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $844,008 | 18,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,168,112 | 21,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,116,987 | 60,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,785,120 | 57,307 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $762,873 | 18,069 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,775,286 | 73,576 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,427,958 | 46,757 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $604,317 | 27,197 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||