Position in CARR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,399,225
+$15,606,664 QoQ
Shares Held
223,575
+1488.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 152 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 5.624510790562451.ToString("F0")%
Shared 0.ToString("F0")%
None 94.37548920943755.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$744,062
PutShares
12,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Curated Wealth Partners LLC holds $395,699,262 across 10 Building Products & Equipment names. CARR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
581,014 | $285,370,836 | |
| 2 | LII |
Lennox International Inc
|
70,252 | $40,250,883 | |
| 3 | JCI |
Johnson Controls International plc
|
253,605 | $37,054,225 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
223,575 | $16,399,225 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
81,462 | $6,407,800 | |
| 6 | AWI |
Armstrong World Industries Inc
|
35,519 | $5,697,957 | |
| 7 | AAON |
Aaon, Inc.
|
30,232 | $3,835,231 | |
| 8 | AIRJ |
AirJoule Technologies Corp.
|
68,889 | $381,645 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,399,225 | 223,575 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $792,561 | 14,075 | Shares | Other | 2026-04-09 | |
| 2025-12-31 | $717,461 | 13,578 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $764,159 | 12,800 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $945,907 | 12,924 | Shares | Other | 2025-07-28 | |
| 2025-03-31 | $819,381 | 12,924 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $873,727 | 12,800 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,030,271 | 12,800 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $807,424 | 12,800 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $744,062 | 12,800 | Put | Sole | 2024-04-12 | |
| 2023-12-31 | $735,359 | 12,800 | Shares | Other | 2024-01-09 | |
| 2023-09-30 | $774,124 | 14,024 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $732,078 | 14,727 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $678,563 | 14,832 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $637,105 | 15,445 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $549,223 | 15,445 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $551,623 | 15,469 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $809,696 | 17,652 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $957,443 | 17,652 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $913,667 | 17,652 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $857,887 | 17,652 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $731,629 | 17,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $209,572 | 5,556 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||