Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,997,509
+$12,055,173 QoQ
Shares Held
408,964
+28.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 1,624 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Quantinno Capital Management LP holds $668,063,941 across 23 Building Products & Equipment names. CARR ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,098,739 | $170,774,392 | |
| 2 | JCI |
Johnson Controls International plc
|
931,585 | $136,113,884 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,524,268 | $83,682,313 | |
| 4 | TT |
Trane Technologies plc
|
121,677 | $59,762,875 | |
| 5 | TREX |
Trex Co Inc
|
981,547 | $49,116,611 | |
| 6 | OC |
Owens Corning
|
226,274 | $35,968,515 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
197,347 | $30,975,585 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
408,964 | $29,997,509 |
All Filings in CARR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,997,509 | 408,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,942,336 | 318,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,846,190 | 280,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,280,996 | 172,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,828,758 | 134,291 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,590,176 | 103,946 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,443,521 | 65,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,855,953 | 47,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,393,058 | 22,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,044,654 | 17,971 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $970,330 | 16,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,943,316 | 35,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $495,956 | 9,977 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $334,981 | 7,322 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $238,012 | 5,770 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $210,038 | 4,579 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||