Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,891,623
+$439,445 QoQ
Shares Held
25,789
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#495
of 1,618 holders
Holding Since
Mar 2021
22 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, 2026Systematic Alpha Investments, LLC holds $2,462,766 across 2 Building Products & Equipment names. CARR ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
25,789 | $1,891,623 | |
| 2 | JCI |
Johnson Controls International plc
|
3,909 | $571,143 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,891,623 | 25,789 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,452,178 | 25,789 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,362,690 | 25,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,539,603 | 25,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,887,496 | 25,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,635,022 | 25,789 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,760,357 | 25,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,075,756 | 25,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,626,770 | 25,789 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,499,114 | 25,789 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,481,578 | 25,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,423,552 | 25,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,281,971 | 25,789 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,179,846 | 25,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,063,796 | 25,789 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $917,056 | 25,789 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $919,635 | 25,789 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,182,941 | 25,789 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,398,795 | 25,789 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,334,838 | 25,789 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,253,345 | 25,789 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,059,722 | 25,100 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||