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Equibles

Squarepoint Ops LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1642575 NEW YORK, NY
Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,723,558
+$1,547,468 QoQ
Shares Held
37,131
+77.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 1,618 holders
Holding Since
Dec 2020
23 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, 2026
CallValue
$1,048,905
CallShares
14,300
PutValue
$1,613,700
PutShares
22,000

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, 2026

Squarepoint Ops LLC holds $165,675,595 across 25 Building Products & Equipment names. CARR ranks #12 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 376,549 $55,017,574
2 CSL
Carlisle Companies Inc
 47,679 $17,295,557
3 MAS
Masco Corp /De/
 204,911 $16,673,608
4 SPXC
SPX Technologies, Inc.
 57,893 $14,193,626
5 AAON
Aaon, Inc.
 107,045 $13,579,728
6 AWI
Armstrong World Industries Inc
 48,065 $7,710,587
7 TT
Trane Technologies plc
 10,498 $5,156,197
8 WMS
Advanced Drainage Systems, Inc.
 28,541 $4,479,795

All Filings in CARR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,723,558 37,131
2026-06-30 $1,613,700 22,000
2026-06-30 $1,048,905 14,300
2026-03-31 $1,064,259 18,900
2026-03-31 $1,176,090 20,886
2026-03-31 $320,967 5,700
2025-12-31 $18,668,107 353,295
2025-12-31 $4,935,256 93,400
2025-12-31 $5,754,276 108,900
2025-09-30 $11,378,820 190,600
2025-09-30 $2,411,880 40,400
2025-09-30 $1,306,474 21,884
2025-06-30 $42,227,263 576,954
2025-06-30 $907,556 12,400
2025-06-30 $7,136,025 97,500
2025-03-31 $6,206,860 97,900
2025-03-31 $8,280,040 130,600
2025-03-31 $203,799,807 3,214,508
2024-12-31 $3,208,220 47,000
2024-12-31 $10,566,648 154,800
2024-12-31 $18,371,564 269,141
2024-09-30 $2,350,308 29,200
2024-09-30 $458,793 5,700
2024-09-30 $1,819,315 22,603
2024-06-30 $16,161,096 256,200
2024-06-30 $1,432,420 22,708
2024-03-31 $523,170 9,000
2024-03-31 $5,488,169 94,412
2024-03-31 $546,422 9,400
2023-12-31 $11,467,020 199,600
2023-12-31 $1,306,183 22,736
2023-12-31 $2,717,385 47,300
2023-09-30 $1,255,137 22,738
2023-09-30 $9,798,000 177,500
2023-09-30 $3,499,680 63,400
2023-06-30 $9,176,466 184,600
2023-06-30 $1,616,469 32,518
2023-06-30 $3,464,787 69,700
2023-03-31 $8,509,500 186,000
2023-03-31 $4,241,025 92,700
2022-12-31 $7,796,250 189,000
2022-12-31 $2,937,742 71,218
2022-12-31 $13,913,625 337,300
2022-09-30 $4,309,872 121,200
2022-09-30 $1,675,622 47,121
2022-09-30 $8,100,568 227,800
2022-06-30 $4,967,438 139,300
2022-06-30 $7,624,892 213,822
2022-06-30 $4,115,164 115,400
2022-03-31 $3,654,508 79,671

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