Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,436
+$12,299 QoQ
Shares Held
4,205
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,068
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $6,844,664 across 13 Building Products & Equipment names. CARR ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
15,824 | $2,515,382 | |
| 2 | TT |
Trane Technologies plc
|
1,298 | $628,692 | |
| 3 | JCI |
Johnson Controls International plc
|
3,590 | $524,534 | |
| 4 | LII |
Lennox International Inc
|
699 | $400,492 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
6,936 | $380,786 | |
| 6 | TREX |
Trex Co Inc
|
7,258 | $363,189 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,024 | $360,067 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,280 | $357,868 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,436 | 4,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $296,137 | 5,328 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $272,393 | 5,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $215,397 | 3,608 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $264,288 | 3,611 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $513,860 | 8,180 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $724,237 | 10,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $709,356 | 8,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,528 | 8,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $523,633 | 9,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $725,596 | 12,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $822,758 | 14,974 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $767,125 | 15,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $450,686 | 9,953 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $414,397 | 10,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $413,455 | 11,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,380 | 12,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $612,776 | 13,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $848,041 | 15,635 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $165,786 | 3,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,218 | 2,844 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,588 | 2,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,480 | 1,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,649 | 1,462 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,663 | 1,290 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||