Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$169,658
+$36,880 QoQ
Shares Held
2,313
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,288
of 1,624 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $4,145,273 across 15 Building Products & Equipment names. CARR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
8,849 | $1,406,637 | |
| 2 | TREX |
Trex Co Inc
|
26,424 | $1,322,256 | |
| 3 | TT |
Trane Technologies plc
|
957 | $470,040 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
2,313 | $169,658 | |
| 5 | LII |
Lennox International Inc
|
249 | $142,664 | |
| 6 | MAS |
Masco Corp /De/
|
1,674 | $136,213 | |
| 7 | JCI |
Johnson Controls International plc
|
888 | $129,745 | |
| 8 | CSL |
Carlisle Companies Inc
|
332 | $120,433 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,658 | 2,313 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $132,778 | 2,358 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $178,546 | 3,379 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $207,218 | 3,471 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $263,776 | 3,604 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $240,539 | 3,794 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $225,189 | 3,299 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $260,224 | 3,233 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $206,082 | 3,267 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $181,539 | 3,123 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $182,518 | 3,177 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $169,905 | 3,078 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $152,907 | 3,076 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $141,093 | 3,084 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $127,132 | 3,082 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $106,928 | 3,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,550 | 3,016 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $145,224 | 3,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $516,852 | 9,529 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||