Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$209,194
-$688,049 QoQ
Shares Held
2,852
-82.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,251
of 1,621 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCoast Asset Management LLC holds $2,239,629 across 3 Building Products & Equipment names. CARR ranks #3 (9.3% of the industry book) .
All Filings in CARR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,194 | 2,852 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $897,243 | 15,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $841,265 | 15,921 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,304,181 | 38,596 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,956,070 | 40,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,339,777 | 36,905 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,414,697 | 35,375 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,917,521 | 36,247 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,121,120 | 17,773 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||