Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$696,018
+$222,902 QoQ
Shares Held
9,489
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 1,618 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2025CallValue
$585,520
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026HUB Investment Partners, LLC holds $18,246,768 across 10 Building Products & Equipment names. CARR ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
88,712 | $12,961,710 | |
| 2 | MAS |
Masco Corp /De/
|
12,840 | $1,044,790 | |
| 3 | TT |
Trane Technologies plc
|
1,841 | $904,225 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
9,489 | $696,018 | |
| 5 | OC |
Owens Corning
|
4,150 | $659,684 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
10,159 | $557,729 | |
| 7 | AWI |
Armstrong World Industries Inc
|
3,431 | $550,401 | |
| 8 | AAON |
Aaon, Inc.
|
2,868 | $363,834 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,018 | 9,489 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $473,116 | 8,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,935 | 6,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,124 | 6,518 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $448,069 | 6,122 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $585,520 | 8,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $323,340 | 5,100 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $507,200 | 8,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $352,221 | 5,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $434,243 | 5,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,550 | 5,367 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $280,244 | 4,821 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||