Assenagon Asset Management S.A.
Position in CARR — CARRIER GLOBAL Corp
CIK 1546007
SENNINGERBERG, N4
Position in CARR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,416,105
+$6,694,484 QoQ
Shares Held
114,739
+275.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 227 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. CARR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in CARR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,416,105 | 114,739 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,721,621 | 30,574 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $130,003,361 | 2,460,321 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $26,159,644 | 438,185 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,269,811 | 112,991 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $46,990,621 | 741,177 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,414,305 | 64,669 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,022,308 | 149,364 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,760,436 | 27,908 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,618,418 | 62,247 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,793,768 | 66,036 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,594,341 | 28,883 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,504,224 | 30,260 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,077,095 | 45,401 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,216,091 | 29,481 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,121,277 | 31,532 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $511,934 | 14,356 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $742,222 | 16,181 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $808,447 | 14,905 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $762,373 | 14,729 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $258,357 | 5,316 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||