Trexquant Investment LP

Position in CARR — CARRIER GLOBAL Corp

CIK 1633445 STAMFORD, CT

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,395,979

+$12,089,550 QoQ

Shares Held

237,164

+151.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#176

of 1,624 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. CARR ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	84,927	$41,712,745
2	JCI	Johnson Controls International plc	250,031	$36,532,029
3	MAS	Masco Corp /De/	340,133	$27,676,622
4	CARR	CARRIER GLOBAL Corp This page	237,164	$17,395,979
5	WMS	Advanced Drainage Systems, Inc.	89,610	$14,065,185
6	AWI	Armstrong World Industries Inc	83,195	$13,346,141
7	AAON	Aaon, Inc.	89,740	$11,384,416
8	TREX	Trex Co Inc	53,689	$2,686,597

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,395,979	237,164	+151.7%	Shares	Sole	2026-08-14
2026-03-31	$5,306,429	94,236	-68.2%	Shares	Sole	2026-05-15
2025-06-30	$21,681,586	296,237	-36.7%	Shares	Sole	2025-08-12
2025-03-31	$29,680,393	468,145	+596.4%	Shares	Sole	2025-05-14
2024-12-31	$4,588,368	67,219	-58.1%	Shares	Sole	2025-02-12
2024-09-30	$12,916,713	160,476	-17.4%	Shares	Sole	2024-11-12
2022-12-31	$8,018,546	194,389	-26.0%	Shares	Sole	2023-02-13
2022-09-30	$9,345,914	262,821	+126.9%	Shares	Sole	2022-11-14
2022-06-30	$4,129,713	115,808	+34.9%	Shares	Sole	2022-08-11
2022-03-31	$3,937,939	85,850	+142.3%	Shares	Sole	2022-05-13
2021-09-30	$1,833,753	35,428	+23.0%	Shares	Sole	2021-11-12
2021-03-31	$1,215,936	28,800	-42.2%	Shares	Sole	2021-05-13
2020-12-31	$1,879,248	49,821	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.