Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,562,976
+$804,068 QoQ
Shares Held
48,575
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#394
of 1,624 holders
Holding Since
Sep 2020
24 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, 2026Sargent Investment Group, LLC holds $3,562,976 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
48,575 | $3,562,976 |
All Filings in CARR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,976 | 48,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,758,908 | 48,995 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,993,650 | 56,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,448,272 | 57,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,225,990 | 57,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,753,208 | 43,426 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,951,357 | 43,237 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,598,224 | 44,704 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,587,163 | 41,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,568,706 | 44,189 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,630,578 | 45,789 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,636,848 | 47,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,506,328 | 50,419 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,517,348 | 55,024 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,337,390 | 56,664 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,417,902 | 67,995 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,051,519 | 57,530 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,157,232 | 68,830 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,877,803 | 89,930 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,216,372 | 100,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,899,233 | 59,655 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,114,377 | 50,080 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,154,151 | 57,109 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,636,608 | 53,589 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||