Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,757
+$283,773 QoQ
Shares Held
17,420
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#600
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,979,519 across 13 Building Products & Equipment names. CARR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,824 | $3,842,835 | |
| 2 | JCI |
Johnson Controls International plc
|
16,402 | $2,396,496 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
9,131 | $2,238,647 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,682 | $1,335,645 | |
| 5 | LII |
Lennox International Inc
|
2,266 | $1,298,304 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
17,420 | $1,277,757 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
6,062 | $951,491 | |
| 8 | AAON |
Aaon, Inc.
|
7,313 | $927,727 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,757 | 17,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $993,984 | 17,652 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $977,064 | 18,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,400,263 | 23,455 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,725,161 | 23,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,230,784 | 19,413 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $835,161 | 12,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $993,729 | 12,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $767,620 | 12,169 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $715,870 | 12,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $711,460 | 12,384 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $602,342 | 10,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $533,835 | 10,739 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $538,843 | 11,778 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $481,635 | 11,676 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $306,029 | 8,606 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $266,094 | 7,462 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $337,465 | 7,357 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $372,466 | 6,867 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $343,789 | 6,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $315,122 | 6,484 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $258,090 | 6,113 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $216,965 | 5,752 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $174,566 | 5,716 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $126,920 | 5,712 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||