Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$124,621
+$28,951 QoQ
Shares Held
1,699
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,316
of 1,621 holders
Holding Since
Jun 2021
21 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. CARR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,835 | $615,210 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,621 | 1,699 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $95,670 | 1,699 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $115,824 | 2,192 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $114,385 | 1,916 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $201,052 | 2,747 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $104,863 | 1,654 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $85,939 | 1,259 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $95,541 | 1,187 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $44,156 | 700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,200 | 898 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,723 | 30 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,876 | 34 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $385,600 | 7,757 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $626,775 | 13,700 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $672,375 | 16,300 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $404,566 | 11,377 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $509,296 | 14,282 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $471,864 | 10,287 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $310,632 | 5,727 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $95,031 | 1,836 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $88,938 | 1,830 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||