Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,750,885
+$661,382 QoQ
Shares Held
214,736
-19.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#189
of 1,629 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$1,599,030
CallShares
21,800
PutValue
$1,650,375
PutShares
22,500
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, 2026Schonfeld Strategic Advisors LLC holds $272,142,048 across 17 Building Products & Equipment names. CARR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
460,060 | $72,211,017 | |
| 2 | TT |
Trane Technologies plc
|
96,200 | $47,249,592 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
1,003,544 | $39,138,216 | |
| 4 | JCI |
Johnson Controls International plc
|
254,013 | $37,113,839 | |
| 5 | LII |
Lennox International Inc
|
43,899 | $25,151,932 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
214,736 | $15,750,885 | |
| 7 | MAS |
Masco Corp /De/
|
157,692 | $12,831,398 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
133,098 | $7,307,080 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,030 | 21,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,750,885 | 214,736 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,650,375 | 22,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,227,558 | 21,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,089,503 | 267,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,358,018 | 1,501,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,698,569 | 78,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $797,624 | 10,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,952,309 | 93,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,660,419 | 126,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,827,556 | 72,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $242,605 | 3,846 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $271,164 | 4,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,524 | 6,024 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $9,427,428 | 206,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,875 | 11,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,865,780 | 80,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,881,176 | 136,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,037,600 | 567,639 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $8,227,299 | 169,286 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $11,289,628 | 267,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,469,309 | 224,531 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,601,717 | 297,107 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||