Gotham Asset Management, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1510387 NEW YORK, NY

Position in CARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,980,768

+$12,042 QoQ

Shares Held

266,041

-6.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $271,860,586 across 15 Building Products & Equipment names. CARR ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	510,371	$55,232,349
2	JCI	Johnson Controls International plc	411,569	$53,894,960
3	WMS	Advanced Drainage Systems, Inc.	294,728	$40,416,050
4	MAS	Masco Corp /De/	442,586	$26,718,916
5	AWI	Armstrong World Industries Inc	142,799	$23,533,275
6	CARR	CARRIER GLOBAL Corp This page	266,041	$14,980,768
7	TT	Trane Technologies plc	35,358	$14,735,092
8	LII	Lennox International Inc	26,621	$12,355,604

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,980,768	266,041	-6.1%	Shares	Sole	2026-05-15
2025-12-31	$14,968,726	283,284	+63.6%	Shares	Sole	2026-02-17
2025-09-30	$10,339,443	173,190	-27.1%	Shares	Sole	2025-11-14
2025-06-30	$17,397,189	237,699	+340.6%	Shares	Sole	2025-08-14
2025-03-31	$3,420,239	53,947	+553.1%	Shares	Sole	2025-05-15
2024-12-31	$563,827	8,260	+86.6%	Shares	Sole	2025-02-14
2024-09-30	$356,329	4,427	-84.2%	Shares	Sole	2024-11-14
2024-06-30	$1,768,889	28,042	-54.0%	Shares	Sole	2024-08-14
2024-03-31	$3,544,593	60,977	-51.3%	Shares	Sole	2024-05-15
2023-12-31	$7,192,452	125,195	+34.9%	Shares	Sole	2024-02-14
2023-09-30	$5,121,345	92,778	+872.7%	Shares	Sole	2023-11-14
2023-06-30	$474,133	9,538	-79.1%	Shares	Sole	2023-08-14
2023-03-31	$2,087,847	45,636	-9.2%	Shares	Sole	2023-05-15
2022-12-31	$2,074,338	50,287	-63.2%	Shares	Sole	2023-02-14
2022-09-30	$4,859,345	136,652	-28.4%	Shares	Sole	2022-11-14
2022-06-30	$6,808,849	190,938	+447.1%	Shares	Sole	2022-08-15
2022-03-31	$1,600,771	34,898	-54.1%	Shares	Sole	2022-05-16
2021-09-30	$3,931,948	75,965	+464.7%	Shares	Sole	2021-11-15
2021-06-30	$653,767	13,452	-79.8%	Shares	Sole	2021-08-16
2021-03-31	$2,806,236	66,467	-38.4%	Shares	Sole	2021-05-17
2020-12-31	$4,070,817	107,922	+68.5%	Shares	Sole	2021-02-16
2020-09-30	$1,955,689	64,037	-1.0%	Shares	Sole	2020-11-16
2020-06-30	$1,437,211	64,681	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.