Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,781,317
+$9,583,571 QoQ
Shares Held
369,052
+74.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 70.7046703445585.ToString("F0")%
Shared 29.29532965544151.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$1,103,676
CallShares
19,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Tidal Investments LLC holds $105,836,394 across 19 Building Products & Equipment names. CARR ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
212,729 | $27,856,862 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
369,052 | $20,781,317 | |
| 3 | AAON |
Aaon, Inc.
|
152,380 | $12,609,444 | |
| 4 | TT |
Trane Technologies plc
|
27,841 | $11,602,458 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
47,323 | $9,461,760 | |
| 6 | AWI |
Armstrong World Industries Inc
|
37,677 | $6,209,168 | |
| 7 | LII |
Lennox International Inc
|
7,526 | $3,493,042 | |
| 8 | MAS |
Masco Corp /De/
|
39,882 | $2,407,676 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,781,317 | 369,052 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,103,676 | 19,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,321,000 | 25,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,197,746 | 211,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,863,609 | 181,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,879,024 | 175,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,141,265 | 144,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,428,130 | 123,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,098,952 | 50,925 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,705,507 | 58,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,337,427 | 74,616 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,577,820 | 97,090 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,184,935 | 93,930 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,436,815 | 89,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,890,858 | 106,904 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $4,730,508 | 114,679 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,256,407 | 91,575 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,881,541 | 80,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,980,758 | 43,182 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $921,120 | 17,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $693,716 | 14,274 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $434,781 | 10,298 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||