Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,729,818
+$95,729,818 QoQ
Shares Held
1,305,110
Ownership
0.157%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#68
of 1,615 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$36,675
CallShares
500
PutValue
$447,435
PutShares
6,100
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, 2026Point72 Asset Management, L.P. holds $890,606,627 across 15 Building Products & Equipment names. CARR ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
1,217,226 | $193,490,244 | |
| 2 | JCI |
Johnson Controls International plc
|
826,718 | $120,791,766 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,305,110 | $95,729,818 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
1,216,714 | $95,706,723 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,657,496 | $90,996,530 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
350,111 | $85,836,713 | |
| 7 | TREX |
Trex Co Inc
|
1,520,782 | $76,099,931 | |
| 8 | AWI |
Armstrong World Industries Inc
|
370,562 | $59,445,556 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,729,818 | 1,305,110 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $447,435 | 6,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,675 | 500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $906,591 | 16,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $917,853 | 16,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $161,141,075 | 3,049,604 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,030,368 | 95,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $343,460 | 6,500 | Put | Defined | 2026-02-17 | |
| 2024-06-30 | $58,415,044 | 926,047 | Shares | Defined | 2024-09-16 | |
| 2023-03-31 | $19,373,752 | 423,470 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $356,850 | 7,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $321,750 | 7,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,875,950 | 869,720 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,629,719 | 270,802 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,368 | 7,800 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $6,021,540 | 123,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,537,448 | 131,157 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,116,368 | 188,663 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,612,896 | 380,252 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,397,415 | 872,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,313,482 | 423,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||