Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,610,766
-$169,872 QoQ
Shares Held
21,960
-28.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#533
of 1,618 holders
Holding Since
Sep 2023
3 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, 2026IMC-Chicago, LLC holds $6,376,493 across 6 Building Products & Equipment names. CARR ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
43,575 | $2,392,267 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
21,960 | $1,610,766 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
4,771 | $748,856 | |
| 4 | TREX |
Trex Co Inc
|
13,648 | $682,945 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
8,192 | $630,784 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
1,268 | $310,875 |
All Filings in CARR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,766 | 21,960 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $1,780,638 | 30,632 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,806,364 | 32,724 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||