Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$858,195
CallShares
11,700
PutValue
$1,980,450
PutShares
27,000
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, 2026Qube Research & Technologies Ltd holds $738,442,969 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,573,441 | $229,895,464 | |
| 2 | TT |
Trane Technologies plc
|
458,012 | $224,957,173 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
839,820 | $131,818,147 | |
| 4 | AWI |
Armstrong World Industries Inc
|
439,415 | $70,490,954 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
319,262 | $28,567,563 | |
| 6 | NPKI |
NPK International Inc.
|
1,098,020 | $17,469,498 | |
| 7 | JBI |
Janus International Group, Inc.
|
2,243,923 | $12,453,772 | |
| 8 | AAON |
Aaon, Inc.
|
68,136 | $8,643,732 |
All Filings in CARR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,450 | 27,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $858,195 | 11,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,196,090 | 39,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,976,481 | 35,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,429,316 | 64,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $127,820,329 | 2,419,007 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,122,844 | 59,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $67,827,498 | 1,136,139 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,564,040 | 93,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,629,760 | 60,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $783,133 | 10,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,098,640 | 56,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $192,991,783 | 2,636,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,943,771 | 866,621 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,394,800 | 22,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $259,388 | 3,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $102,390 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $103,721,244 | 1,644,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,485,770 | 2,571,577 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,103,531 | 1,933,917 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,890,766 | 106,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,643,210 | 645,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,564,040 | 325,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,099,562 | 900,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,578,928 | 187,027 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,728,697 | 87,181 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,287,119 | 44,187 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,470,476 | 38,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,517,960 | 49,704 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||