Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$232,006
-$1,821,705 QoQ
Shares Held
3,163
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,200
of 1,623 holders
Holding Since
Jun 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,240,247 across 14 Building Products & Equipment names. CARR ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
10,044 | $2,462,487 | |
| 2 | TREX |
Trex Co Inc
|
30,187 | $1,510,557 | |
| 3 | OC |
Owens Corning
|
9,227 | $1,466,723 | |
| 4 | LII |
Lennox International Inc
|
2,254 | $1,291,429 | |
| 5 | AAON |
Aaon, Inc.
|
9,650 | $1,224,199 | |
| 6 | AWI |
Armstrong World Industries Inc
|
7,492 | $1,201,866 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,977 | $1,079,906 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,061 | $810,778 |
All Filings in CARR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,006 | 3,163 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $2,053,711 | 28,060 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,471,704 | 23,213 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $518,436 | 6,441 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $566,767 | 9,750 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $655,050 | 15,880 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $347,720 | 9,751 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $279,498 | 5,751 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||