Position in CARR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,773,652
+$233,366 QoQ
Shares Held
31,498
+8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $26,044,466 across 13 Building Products & Equipment names. CARR ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
79,054 | $10,352,121 | |
| 2 | OC |
Owens Corning
|
39,204 | $4,242,656 | |
| 3 | TT |
Trane Technologies plc
|
8,271 | $3,446,856 | |
| 4 | TREX |
Trex Co Inc
|
83,137 | $3,027,849 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
31,498 | $1,773,652 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,051 | $684,254 | |
| 7 | AWI |
Armstrong World Industries Inc
|
3,494 | $575,811 | |
| 8 | AAON |
Aaon, Inc.
|
6,516 | $539,199 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,773,652 | 31,498 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,540,286 | 29,150 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,742,284 | 29,184 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,987,547 | 27,156 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,199,020 | 18,912 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,295,574 | 18,980 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,462,905 | 18,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,142,631 | 18,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,053,780 | 18,128 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,114,012 | 19,391 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $989,294 | 17,922 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $847,555 | 17,050 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $622,428 | 13,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $571,436 | 13,853 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $358,373 | 10,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,656 | 10,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $522,872 | 11,399 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $773,950 | 14,269 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $485,353 | 9,377 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $435,115 | 8,953 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $318,296 | 7,539 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $246,387 | 6,532 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||