Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,445,505
+$2,191,985 QoQ
Shares Held
78,947
+85.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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)
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 Mar 31, 2026Verition Fund Management LLC holds $135,698,749 across 14 Building Products & Equipment names. CARR ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
257,594 | $33,731,934 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
594,209 | $23,156,324 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
316,797 | $23,046,981 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
228,437 | $18,807,218 | |
| 5 | AWI |
Armstrong World Industries Inc
|
102,612 | $16,910,457 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
64,588 | $8,856,952 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
78,947 | $4,445,505 | |
| 8 | TT |
Trane Technologies plc
|
6,994 | $2,914,679 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||