Position in CARR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,100,616
-$992,522 QoQ
Shares Held
90,581
-21.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $249,267,527 across 15 Building Products & Equipment names. CARR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
859,448 | $112,544,715 | |
| 2 | TT |
Trane Technologies plc
|
123,834 | $51,606,581 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $33,940,414 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
163,525 | $22,424,183 | |
| 5 | CSL |
Carlisle Companies Inc
|
29,348 | $9,791,079 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
90,581 | $5,100,616 | |
| 7 | MAS |
Masco Corp /De/
|
58,839 | $3,552,110 | |
| 8 | OC |
Owens Corning
|
32,208 | $3,485,549 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,100,616 | 90,581 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,093,138 | 115,313 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $11,864,718 | 198,739 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $13,552,006 | 185,162 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $13,748,226 | 216,849 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $22,882,595 | 335,227 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,283,057 | 90,484 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,726,324 | 59,073 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $3,159,016 | 54,344 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $3,343,015 | 58,190 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,697,474 | 139,447 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $7,687,204 | 154,641 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $15,179,895 | 331,801 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $12,298,605 | 298,148 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $11,668,409 | 328,133 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $13,922,127 | 390,413 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $18,129,245 | 395,231 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $24,199,013 | 446,147 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $13,677,476 | 264,248 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $10,784,826 | 221,910 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $11,716,472 | 277,510 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,247,995 | 271,686 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $10,262,539 | 336,036 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,122,709 | 320,554 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||