Position in CARR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$464,555,476
+$94,434,914 QoQ
Shares Held
6,333,408
-3.6% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#19
of 1,624 holders
Holding Since
Dec 2022
15 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, 2026PineStone Asset Management Inc. holds $465,159,408 across 2 Building Products & Equipment names. CARR ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,333,408 | $464,555,476 | |
| 2 | TREX |
Trex Co Inc
|
12,069 | $603,932 |
All Filings in CARR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,555,476 | 6,333,408 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $370,120,562 | 6,572,910 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $377,987,188 | 7,153,429 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $317,332,006 | 5,315,444 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $387,942,350 | 5,300,483 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $297,885,914 | 4,698,516 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $287,091,116 | 4,205,847 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $330,580,157 | 4,107,096 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $255,782,839 | 4,054,896 | Shares | Sole | 2024-11-20 | |
| 2024-03-31 | $155,653,364 | 2,677,677 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $273,033,997 | 4,752,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $215,662,425 | 3,906,928 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $55,478,149 | 1,116,036 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $115,848,104 | 2,532,199 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $13,760,917 | 333,598 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||