O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1423442 Stamford, CT

Position in CARR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$21,021,930

+$13,396,326 QoQ

Shares Held

373,325

+158.7% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $122,663,582 across 19 Building Products & Equipment names. CARR ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	220,648	$28,893,854
2	CSL	Carlisle Companies Inc	83,675	$27,915,653
3	CARR	CARRIER GLOBAL Corp This page	373,325	$21,021,930
4	TT	Trane Technologies plc	47,705	$19,880,581
5	BLDR	Builders FirstSource, Inc.	77,450	$6,376,457
6	MAS	Masco Corp /De/	61,554	$3,716,014
7	OC	Owens Corning	32,340	$3,499,834
8	LII	Lennox International Inc	5,824	$2,703,093

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,021,930	373,325	+158.7%	Shares	Other	2026-05-13
2025-12-31	$7,625,604	144,315	-6.0%	Shares	Sole	2026-02-11
2025-09-30	$9,170,099	153,603	+62.5%	Shares	Sole	2025-11-13
2025-06-30	$6,917,918	94,520	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$5,945,969	93,785	+29.8%	Shares	Sole	2025-05-13
2024-12-31	$4,933,150	72,270	+19.1%	Shares	Sole	2025-02-12
2024-09-30	$4,886,145	60,705	+15.5%	Shares	Sole	2024-11-12
2024-06-30	$3,314,917	52,551	+23.6%	Shares	Sole	2024-08-14
2024-03-31	$2,472,327	42,531	+21.1%	Shares	Sole	2024-05-13
2023-12-31	$2,017,012	35,109	+14.6%	Shares	Sole	2024-02-09
2023-09-30	$1,691,272	30,639	+46.5%	Shares	Sole	2023-11-13
2023-06-30	$1,039,933	20,920	-31.8%	Shares	Sole	2023-08-11
2023-03-31	$1,402,923	30,665	+94.6%	Shares	Sole	2023-05-12
2022-12-31	$650,100	15,760	+12.7%	Shares	Sole	2023-02-10
2022-09-30	$497,093	13,979	+9.8%	Shares	Sole	2022-11-14
2022-06-30	$453,880	12,728	-14.5%	Shares	Sole	2022-08-11
2022-03-31	$683,233	14,895	+33.9%	Shares	Sole	2022-05-13
2021-12-31	$603,582	11,128	+4.0%	Shares	Defined	2022-02-11
2021-09-30	$554,090	10,705	+51.2%	Shares	Sole	2021-11-10
2021-06-30	$344,088	7,080	+146.0%	Shares	Sole	2021-08-09
2021-03-31	$121,509	2,878	+12.5%	Shares	Sole	2021-05-14
2020-12-31	$96,525	2,559	+62.4%	Shares	Sole	2021-02-11
2020-09-30	$48,131	1,576	+61.6%	Shares	Sole	2020-11-12
2020-06-30	$21,664	975	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.