Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,518,741
-$3,965,570 QoQ
Shares Held
102,505
-49.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#284
of 1,621 holders
Holding Since
Jun 2020
25 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, 2026Candriam S.C.A. holds $48,398,464 across 7 Building Products & Equipment names. CARR ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
118,952 | $18,908,609 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
76,733 | $12,044,011 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
102,505 | $7,518,741 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
21,885 | $5,365,545 | |
| 5 | MAS |
Masco Corp /De/
|
26,429 | $2,150,527 | |
| 6 | LII |
Lennox International Inc
|
2,272 | $1,301,742 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,058 | $1,109,289 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,518,741 | 102,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,484,311 | 203,948 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,664,876 | 69,358 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $4,031,242 | 67,525 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,307,738 | 72,520 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,155,497 | 81,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,728,652 | 83,924 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,688,638 | 83,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,828,521 | 76,546 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,494,088 | 77,311 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,502,241 | 78,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,168,759 | 75,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,788,399 | 76,210 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,488,810 | 119,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,162,231 | 125,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,913,858 | 138,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,438,644 | 68,386 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,992,604 | 65,241 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,882,964 | 53,152 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,826,975 | 54,617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,759,751 | 56,785 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,296,979 | 54,405 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,052,156 | 54,405 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,503,300 | 49,224 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,260,185 | 56,714 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||