Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,677,911
+$1,786,140 QoQ
Shares Held
104,675
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#281
of 1,624 holders
Holding Since
Mar 2024
10 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, 2026Crescent Grove Advisors, LLC holds $8,141,720 across 2 Building Products & Equipment names. CARR ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
104,675 | $7,677,911 | |
| 2 | MAS |
Masco Corp /De/
|
5,700 | $463,809 |
All Filings in CARR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,677,911 | 104,675 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,891,771 | 104,631 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,528,702 | 104,631 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,247,187 | 104,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,658,821 | 104,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,634,366 | 104,643 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,103,868 | 74,771 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,018,317 | 74,771 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,716,554 | 74,771 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,346,438 | 74,771 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||