Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,990
-$547,911 QoQ
Shares Held
627
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,419
of 1,624 holders
Holding Since
Mar 2022
17 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, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. CARR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in CARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,990 | 627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $593,901 | 10,547 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,644 | 1,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,029 | 302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,863 | 531 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,132 | 633 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,075 | 89 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,727 | 96 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,209 | 146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,095 | 965 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $483,499 | 8,416 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $462,244 | 8,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,747 | 699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,979 | 699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $240,611 | 5,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,421 | 5,833 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,022,352 | 109,491 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||