Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,306,429
-$16,375,157 QoQ
Shares Held
94,236
-68.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 91.03739547518995.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962604524810052.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $104,323,611 across 14 Building Products & Equipment names. CARR ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
391,324 | $23,624,229 | |
| 2 | JCI |
Johnson Controls International plc
|
159,365 | $20,868,846 | |
| 3 | AWI |
Armstrong World Industries Inc
|
92,868 | $15,304,646 | |
| 4 | LII |
Lennox International Inc
|
20,291 | $9,417,661 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
509,101 | $7,244,507 | |
| 6 | AAON |
Aaon, Inc.
|
69,282 | $5,733,085 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
94,236 | $5,306,429 | |
| 8 | TREX |
Trex Co Inc
|
126,394 | $4,603,269 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,306,429 | 94,236 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $21,681,586 | 296,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,680,393 | 468,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,588,368 | 67,219 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,916,713 | 160,476 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $8,018,546 | 194,389 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,345,914 | 262,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,129,713 | 115,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,937,939 | 85,850 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,833,753 | 35,428 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,215,936 | 28,800 | 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. | ||||||