Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,840,385
+$3,840,385 QoQ
Shares Held
52,357
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#382
of 1,621 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Dec 31, 2025CallValue
$13,125,456
CallShares
248,400
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, 2026Concentric Capital Strategies, LP holds $18,856,550 across 4 Building Products & Equipment names. CARR ranks #3 (20.4% of the industry book) .
All Filings in CARR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,840,385 | 52,357 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,125,456 | 248,400 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $4,242,238 | 57,962 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,659,313 | 41,945 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,977,018 | 61,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,680,024 | 58,339 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $915,000 | 20,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $666,842 | 18,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||