Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,361,265
+$1,126,234 QoQ
Shares Held
918,354
-21.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#85
of 1,621 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Impax Asset Management Group plc holds $737,464,239 across 8 Building Products & Equipment names. CARR ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
1,845,942 | $289,739,056 | |
| 2 | MAS |
Masco Corp /De/
|
2,031,735 | $165,322,276 | |
| 3 | TT |
Trane Technologies plc
|
202,048 | $99,237,895 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
918,354 | $67,361,265 | |
| 5 | TREX |
Trex Co Inc
|
1,304,299 | $65,267,121 | |
| 6 | AAON |
Aaon, Inc.
|
343,165 | $43,533,911 | |
| 7 | LII |
Lennox International Inc
|
8,732 | $5,002,999 | |
| 8 | OC |
Owens Corning
|
12,580 | $1,999,716 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,361,265 | 918,354 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $66,235,031 | 1,176,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $187,524,457 | 3,548,911 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $247,604,317 | 4,147,476 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $196,859,948 | 2,689,711 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $207,001,443 | 3,265,007 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $239,003,925 | 3,501,376 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $306,018,633 | 3,801,946 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $265,535,701 | 4,209,507 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $256,365,216 | 4,410,205 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $189,980,083 | 3,306,877 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $123,473,623 | 2,236,841 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,720,711 | 34,615 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,583,636 | 34,615 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,479,183 | 35,859 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,325,285 | 37,269 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,316,246 | 36,911 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,693,107 | 36,911 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||