Virtu Financial LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1533964 New York, NY

Position in CARR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$792,675

-$846,474 QoQ

Shares Held

14,077

-54.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

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

Industrials · as of Mar 31, 2026

Virtu Financial LLC holds $5,478,495 across 8 Building Products & Equipment names. CARR ranks #4 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	5,203	$1,735,824
2	AAON	Aaon, Inc.	9,816	$812,274
3	WMS	Advanced Drainage Systems, Inc.	5,787	$793,571
4	CARR	CARRIER GLOBAL Corp This page	14,077	$792,675
5	APOG	Apogee Enterprises, Inc.	14,895	$499,578
6	LPX	Louisiana-Pacific Corp	5,651	$411,110
7	TREX	Trex Co Inc	10,542	$383,939
8	INVE	Identiv, Inc.	13,385	$49,524

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$792,675	14,077	-54.6%	Shares	Defined	2026-05-14
2025-12-31	$1,639,149	31,021	+356.1%	Shares	Defined	2026-02-23
2024-09-30	$547,492	6,802	-66.1%	Shares	Defined	2024-11-20
2024-06-30	$1,263,997	20,038	+451.7%	Shares	Defined	2024-08-09
2023-12-31	$208,658	3,632	-76.4%	Shares	Defined	2024-02-26
2022-03-31	$704,471	15,358	+67.6%	Shares	Defined	2022-05-17
2021-12-31	$497,055	9,164	+69.7%	Shares	Defined	2022-02-17
2021-03-31	$227,945	5,399	-64.4%	Shares	Defined	2021-05-19
2020-12-31	$571,571	15,153	-54.3%	Shares	Defined	2021-02-24
2020-06-30	$735,993	33,123	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.