Position in CARR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,309,685
-$1,255,476 QoQ
Shares Held
76,535
-27.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $44,374,738 across 15 Building Products & Equipment names. CARR ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
74,462 | $9,750,798 | |
| 2 | TT |
Trane Technologies plc
|
17,357 | $7,233,356 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
134,726 | $5,250,272 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
76,535 | $4,309,685 | |
| 5 | OC |
Owens Corning
|
27,481 | $2,973,993 | |
| 6 | AWI |
Armstrong World Industries Inc
|
17,542 | $2,890,921 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
38,365 | $2,791,053 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,542 | $2,182,542 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,309,685 | 76,535 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,565,161 | 105,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,997,157 | 184,207 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,118,585 | 151,914 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $10,081,452 | 125,251 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,125,432 | 65,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,036,430 | 69,438 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,306,222 | 74,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $512,145 | 9,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,700,660 | 74,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,327,116 | 29,008 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $951,843 | 23,075 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $461,176 | 10,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,112,191 | 20,505 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $904,008 | 18,601 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $1,831,250 | 43,374 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||