Sepio Capital, LP

Position in CARR — CARRIER GLOBAL Corp

CIK 1751412 Salt Lake City, UT

Position in CARR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$227,678

-$53,473 QoQ

Shares Held

3,104

-11.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,207

of 1,618 holders

Holding Since

Sep 2024

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sepio Capital, LP holds $3,105,496 across 4 Building Products & Equipment names. CARR ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	4,703	$1,706,013
2	LII	Lennox International Inc	1,651	$945,940
3	CARR	CARRIER GLOBAL Corp This page	3,104	$227,678
4	WMS	Advanced Drainage Systems, Inc.	1,439	$225,865

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,678	3,104	-11.1%	Shares	Sole	2026-07-28
2024-09-30	$281,151	3,493	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.