Position in CARR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,692,678
+$635,336 QoQ
Shares Held
36,710
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#447
of 1,618 holders
Holding Since
Jun 2020
23 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, 2026BLUE SQUARE ASSET MANAGEMENT, LLC holds $3,177,032 across 2 Building Products & Equipment names. CARR ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
36,710 | $2,692,678 | |
| 2 | JCI |
Johnson Controls International plc
|
3,315 | $484,354 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,678 | 36,710 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,057,342 | 36,536 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,898,488 | 35,929 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,238,153 | 37,490 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,718,788 | 37,147 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,111,727 | 33,308 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,292,512 | 33,585 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,622,283 | 32,579 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,059,309 | 32,646 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,880,738 | 32,354 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,991,274 | 34,661 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,935,808 | 35,069 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,641,623 | 33,024 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $444,278 | 9,711 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $643,270 | 18,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,372,063 | 29,912 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,809,283 | 33,357 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,710,202 | 33,041 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,577,021 | 32,449 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,293,071 | 30,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,093,880 | 29,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $711,215 | 23,288 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $154,806 | 6,967 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||