Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,105,836
+$8,125,068 QoQ
Shares Held
315,008
+18.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#147
of 1,631 holders
Holding Since
Jun 2020
24 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, 2026Gotham Asset Management, LLC holds $353,269,920 across 18 Building Products & Equipment names. CARR ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
400,722 | $63,698,769 | |
| 2 | JCI |
Johnson Controls International plc
|
408,397 | $59,670,885 | |
| 3 | AWI |
Armstrong World Industries Inc
|
214,471 | $34,405,437 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
578,790 | $31,775,571 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
182,934 | $28,713,320 | |
| 6 | MAS |
Masco Corp /De/
|
317,259 | $25,815,364 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
315,008 | $23,105,836 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
227,956 | $20,397,502 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,105,836 | 315,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,980,768 | 266,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,968,726 | 283,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,339,443 | 173,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,397,189 | 237,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,420,239 | 53,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $563,827 | 8,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $356,329 | 4,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,768,889 | 28,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,544,593 | 60,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,192,452 | 125,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,121,345 | 92,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $474,133 | 9,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,087,847 | 45,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,074,338 | 50,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,859,345 | 136,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,808,849 | 190,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,600,771 | 34,898 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,931,948 | 75,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $653,767 | 13,452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,806,236 | 66,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,070,817 | 107,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,955,689 | 64,037 | 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. | ||||||