Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,852,139
+$15,830,209 QoQ
Shares Held
502,415
+34.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#116
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. CARR ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,852,139 | 502,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,021,930 | 373,325 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,625,604 | 144,315 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,170,099 | 153,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,917,918 | 94,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,945,969 | 93,785 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,933,150 | 72,270 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,886,145 | 60,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,314,917 | 52,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,472,327 | 42,531 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,017,012 | 35,109 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,691,272 | 30,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,039,933 | 20,920 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,402,923 | 30,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $650,100 | 15,760 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $497,093 | 13,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $453,880 | 12,728 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $683,233 | 14,895 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $603,582 | 11,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $554,090 | 10,705 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $344,088 | 7,080 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $121,509 | 2,878 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $96,525 | 2,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,131 | 1,576 | 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. | ||||||