Alyeska Investment Group, L.P.

Position in CARR — CARRIER GLOBAL Corp

CIK 1453072 CHICAGO, IL

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,194,919

+$11,799,025 QoQ

Shares Held

547,988

+8.7% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#113

of 1,631 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Alyeska Investment Group, L.P. holds $306,287,074 across 5 Building Products & Equipment names. CARR ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	611,141	$89,293,811
2	AWI	Armstrong World Industries Inc	494,820	$79,379,024
3	MAIR	Madison Air Solutions Corp	1,728,497	$67,411,383
4	CARR	CARRIER GLOBAL Corp This page	547,988	$40,194,919
5	TREX	Trex Co Inc	599,679	$30,007,937

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,194,919	547,988	+8.7%	Shares	Sole	2026-08-14
2026-03-31	$28,395,894	504,278	+3949.1%	Shares	Sole	2026-05-15
2025-03-31	$789,583	12,454	-98.7%	Shares	Sole	2025-05-15
2024-12-31	$66,939,919	980,661	+617.8%	Shares	Sole	2025-02-14
2024-03-31	$7,941,429	136,615	+301.6%	Shares	Sole	2024-05-15
2023-12-31	$1,954,104	34,014	-97.0%	Shares	Sole	2024-02-14
2022-09-30	$39,782,429	1,118,741	+65.3%	Shares	Sole	2022-11-14
2022-06-30	$24,130,694	676,688	-35.9%	Shares	Sole	2022-08-15
2022-03-31	$48,430,096	1,055,812	-34.9%	Shares	Sole	2022-05-17
2021-12-31	$87,943,380	1,621,375	+61.3%	Shares	Sole	2022-02-14
2021-09-30	$52,040,539	1,005,420	-7.8%	Shares	Sole	2021-11-15
2021-06-30	$52,972,493	1,089,969	+263.3%	Shares	Sole	2021-08-16
2021-03-31	$12,666,168	300,004	+4261.8%	Shares	Sole	2021-05-17
2020-12-31	$259,438	6,878	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.