Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,515,337
-$2,930,168 QoQ
Shares Held
20,659
-73.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 1,624 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$236,502
CallShares
4,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $115,695,160 across 13 Building Products & Equipment names. CARR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
834,581 | $45,818,496 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
123,281 | $30,224,802 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
231,314 | $18,195,159 | |
| 4 | JCI |
Johnson Controls International plc
|
49,438 | $7,223,386 | |
| 5 | AWI |
Armstrong World Industries Inc
|
19,667 | $3,154,980 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,371 | $2,883,512 | |
| 7 | OC |
Owens Corning
|
12,500 | $1,987,000 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
20,659 | $1,515,337 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,337 | 20,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,502 | 4,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,445,505 | 78,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,253,520 | 42,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,402,054 | 23,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,565,743 | 48,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,852,992 | 518,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,292,316 | 48,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,422,018 | 278,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,874,150 | 124,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,909,105 | 32,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $628,962 | 10,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,735 | 7,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,837,724 | 218,019 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,541,010 | 31,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,132,840 | 177,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $658,679 | 15,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,337,376 | 37,609 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $246,125 | 6,902 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $201,736 | 4,398 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $285,465 | 5,263 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $1,944,000 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,265,164 | 29,966 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $420,691 | 11,153 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||