Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,077,360
+$1,179,526 QoQ
Shares Held
69,221
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#347
of 1,621 holders
Holding Since
Dec 2020
22 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, 2026AIA Group Ltd holds $5,077,360 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
69,221 | $5,077,360 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,077,360 | 69,221 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,897,834 | 69,221 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,832,954 | 110,389 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,938,243 | 216,721 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $13,682,065 | 186,939 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,816,048 | 186,373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,640,923 | 170,538 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,703,663 | 170,253 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,795,945 | 155,294 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,860,454 | 135,222 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $5,685,194 | 98,959 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,689,571 | 84,956 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,223,162 | 84,956 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,741,977 | 38,076 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $1,320,783 | 32,019 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,033,871 | 29,074 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,065,592 | 29,882 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,595,083 | 34,774 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $693,187 | 12,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $219,462 | 4,240 | Shares | Defined | 2021-11-05 | |
| 2021-03-31 | $228,030 | 5,401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $208,063 | 5,516 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||