Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,745,798
-$14,797,812 QoQ
Shares Held
78,334
-79.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#334
of 1,624 holders
Holding Since
Sep 2020
11 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, 2026HRT FINANCIAL LP holds $239,418,625 across 12 Building Products & Equipment names. CARR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
384,861 | $94,356,371 | |
| 2 | JCI |
Johnson Controls International plc
|
431,971 | $63,115,282 | |
| 3 | AWI |
Armstrong World Industries Inc
|
156,114 | $25,043,807 | |
| 4 | TT |
Trane Technologies plc
|
47,008 | $23,088,449 | |
| 5 | AAON |
Aaon, Inc.
|
147,970 | $18,771,474 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
78,334 | $5,745,798 | |
| 7 | JBI |
Janus International Group, Inc.
|
571,873 | $3,173,895 | |
| 8 | MAS |
Masco Corp /De/
|
32,101 | $2,612,058 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,745,798 | 78,334 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $20,543,610 | 388,789 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $4,139,845 | 56,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,598,758 | 514,176 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $21,971,016 | 348,304 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $1,235,107 | 29,942 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $4,856,428 | 136,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,777,416 | 38,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $563,228 | 10,384 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,256,754 | 33,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,702,635 | 55,751 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||