Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,664,438
+$76,657 QoQ
Shares Held
36,325
-21.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$2,435,220
CallShares
33,200
PutValue
$3,520,800
PutShares
48,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. CARR ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,192,409 | $174,222,876 | |
| 2 | TT |
Trane Technologies plc
|
196,295 | $96,412,251 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,458 | $69,535,330 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
674,168 | $60,324,552 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
381,545 | $59,887,301 | |
| 6 | NPKI |
NPK International Inc.
|
1,156,530 | $18,400,390 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
366,405 | $16,759,364 | |
| 8 | OC |
Owens Corning
|
55,309 | $8,791,918 |
All Filings in CARR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,435,220 | 33,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,664,438 | 36,325 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,520,800 | 48,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,004,636 | 35,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,587,781 | 45,956 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,165,617 | 20,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,925,805 | 36,446 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,611,620 | 30,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,780,708 | 33,700 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,922,340 | 32,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,227,645 | 37,314 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,229,820 | 20,600 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $1,083,212 | 14,800 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $4,101,055 | 56,033 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,390,610 | 19,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $1,730,820 | 27,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $2,269,720 | 35,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,931,085 | 125,096 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $648,470 | 9,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $6,700,946 | 98,168 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,508,546 | 22,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $72,441 | 900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $112,686 | 1,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,579,017 | 94,161 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $359,556 | 5,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $391,096 | 6,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,591,123 | 152,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,253,560 | 193,593 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $52,317 | 900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $29,065 | 500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $29,933,230 | 521,031 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,081,294 | 544,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,895,788 | 98,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,885,557 | 150,504 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,231,383 | 102,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,328,949 | 149,858 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,831,818 | 275,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,157,061 | 177,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,415,874 | 284,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,038,824 | 348,509 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,592,891 | 259,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,320,053 | 78,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,431,158 | 303,053 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,917,428 | 161,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,411,469 | 198,536 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||