Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$293,400
-$489,266 QoQ
Shares Held
4,000
-73.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,096
of 1,624 holders
Holding Since
Dec 2023
6 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, 2026iSAM Funds (UK) Ltd holds $2,708,818 across 5 Building Products & Equipment names. CARR ranks #3 (10.8% of the industry book) .
All Filings in CARR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,400 | 4,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $782,666 | 14,812 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $357,375 | 4,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $404,595 | 6,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,574 | 9,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,230,406 | 21,417 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||