Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,954,899
+$18,574,273 QoQ
Shares Held
3,025,970
-16.2% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$38,164,005
CallShares
520,300
PutValue
$28,474,470
PutShares
388,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. CARR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in CARR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,954,899 | 3,025,970 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,474,470 | 388,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,164,005 | 520,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,195,084 | 376,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,866,824 | 530,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $203,380,626 | 3,611,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,628,141 | 4,799,927 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,209,952 | 552,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,910,136 | 225,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,387,750 | 207,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,174,372 | 890,693 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,190,490 | 371,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,714,609 | 651,928 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,183,099 | 262,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,712,770 | 283,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,801,100 | 91,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,867,540 | 818,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $117,472,148 | 1,852,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,443,960 | 446,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,180,592 | 632,590 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,249,374 | 369,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,170,635 | 511,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,728,764 | 21,478 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,189,169 | 288,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,542,608 | 547,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $140,057,974 | 2,220,323 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,620,064 | 120,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,968,147 | 291,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,386,519 | 316,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $36,273,930 | 631,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,595,280 | 654,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,949,886 | 2,540,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,722,560 | 592,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,460,240 | 533,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $100,982,548 | 1,829,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,914,655 | 380,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $929,477 | 18,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,919,632 | 139,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $184,464 | 4,032 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,497,225 | 98,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,664,325 | 233,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,216,375 | 150,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,686,125 | 283,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,711,717 | 259,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,004,676 | 5,596,307 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,192,260 | 258,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,222,236 | 203,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $172,608,557 | 4,840,397 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,171,694 | 60,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,923,652 | 222,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||