Position in CARR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,872,917
+$2,279,272 QoQ
Shares Held
122,055
+40.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.789725943222318.ToString("F0")%
Shared 0.ToString("F0")%
None 97.21027405677768.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,108,244 across 29 Building Products & Equipment names. CARR ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,872,917 | 122,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,593,645 | 86,935 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,578,418 | 59,940 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,530,387 | 61,899 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,811,734 | 60,122 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,080,309 | 59,776 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,831,734 | 60,029 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,995,045 | 63,333 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,717,413 | 63,950 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,515,422 | 61,191 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,738,696 | 67,730 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,329,327 | 66,975 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,957,005 | 64,634 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,554,736 | 61,933 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,072,436 | 58,280 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,007,658 | 56,300 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,366,570 | 51,593 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,313,584 | 24,218 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,115,807 | 22,959 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $969,328 | 22,959 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $866,013 | 22,959 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $701,167 | 22,959 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $510,148 | 22,959 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $396,042 | 22,959 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||