Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,395,894
+$27,606,311 QoQ
Shares Held
504,278
+3949.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $300,686,777 across 5 Building Products & Equipment names. CARR ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
740,993 | $122,115,646 | |
| 2 | JCI |
Johnson Controls International plc
|
846,617 | $110,864,496 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
258,508 | $35,449,202 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
504,278 | $28,395,894 | |
| 5 | AIRJ |
AirJoule Technologies Corp.
|
1,538,462 | $3,861,539 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,395,894 | 504,278 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $789,583 | 12,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,939,919 | 980,661 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $7,941,429 | 136,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,954,104 | 34,014 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $39,782,429 | 1,118,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,130,694 | 676,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,430,096 | 1,055,812 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $87,943,380 | 1,621,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,040,539 | 1,005,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,972,493 | 1,089,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,666,168 | 300,004 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||