Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,346,902
+$3,319,226 QoQ
Shares Held
86,529
+60.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#317
of 1,629 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. CARR ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,346,902 | 86,529 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,027,676 | 53,768 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $523,908 | 9,915 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $485,958 | 8,140 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $373,552 | 5,892 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $438,092 | 6,418 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $464,507 | 5,771 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $382,260 | 6,925 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $201,208 | 4,398 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $276,540 | 6,704 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $436,605 | 12,278 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $986,480 | 21,506 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $876,355 | 16,157 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $713,408 | 13,783 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $888,456 | 18,281 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $560,766 | 13,282 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $358,264 | 9,498 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $238,212 | 7,800 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $224,422 | 10,100 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||