Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,515,099
-$3,266,218 QoQ
Shares Held
238,788
-35.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#174
of 1,624 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$1,613,700
CallShares
22,000
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 Jun 30, 2026Tidal Investments LLC holds $117,565,622 across 21 Building Products & Equipment names. CARR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
196,359 | $28,690,013 | |
| 2 | AAON |
Aaon, Inc.
|
153,244 | $19,440,533 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
238,788 | $17,515,099 | |
| 4 | TT |
Trane Technologies plc
|
32,105 | $15,768,691 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
52,384 | $12,842,985 | |
| 6 | LII |
Lennox International Inc
|
5,667 | $3,246,907 | |
| 7 | MAS |
Masco Corp /De/
|
33,845 | $2,753,967 | |
| 8 | OC |
Owens Corning
|
15,893 | $2,526,351 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,700 | 22,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $17,515,099 | 238,788 | Shares | Sole | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||