Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$404,598
+$93,993 QoQ
Shares Held
5,516
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#949
of 1,618 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $7,914,736 across 6 Building Products & Equipment names. CARR ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,274 | $3,572,697 | |
| 2 | JCI |
Johnson Controls International plc
|
19,823 | $2,896,338 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
5,516 | $404,598 | |
| 4 | MAS |
Masco Corp /De/
|
4,923 | $400,584 | |
| 5 | LII |
Lennox International Inc
|
607 | $347,780 | |
| 6 | CSL |
Carlisle Companies Inc
|
807 | $292,739 |
All Filings in CARR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,598 | 5,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $310,605 | 5,516 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $417,224 | 7,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $265,963 | 4,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,161 | 4,593 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $299,565 | 4,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $331,061 | 4,850 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $406,474 | 5,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $314,643 | 4,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,506 | 5,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $308,851 | 5,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,270,593 | 23,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,152 | 8,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $393,724 | 8,606 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||