Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,532,435
+$24,189,142 QoQ
Shares Held
375,357
+532.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 1,631 holders
Holding Since
Jun 2022
12 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, 2026Woodline Partners LP holds $234,247,163 across 9 Building Products & Equipment names. CARR ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,106,466 | $161,665,747 | |
| 2 | TT |
Trane Technologies plc
|
68,883 | $33,832,574 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
375,357 | $27,532,435 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
100,000 | $3,900,000 | |
| 5 | MAS |
Masco Corp /De/
|
44,098 | $3,588,254 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
17,352 | $1,552,656 | |
| 7 | LII |
Lennox International Inc
|
1,784 | $1,022,142 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,333 | $846,295 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,532,435 | 375,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,343,293 | 59,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,229,912 | 969,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,723,837 | 28,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,256,849 | 331,423 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,376,098 | 93,409 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $13,674,419 | 216,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $991,174 | 17,051 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,500,188 | 32,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,360,613 | 857,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,635,989 | 889,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,019,474 | 533,356 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||