V-Square Quantitative Management LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1943239 CHICAGO, IL

Position in CARR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,326,681

+$359,445 QoQ

Shares Held

18,087

+5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#584

of 1,618 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,346,174 across 11 Building Products & Equipment names. CARR ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	5,419	$2,661,596
2	JCI	Johnson Controls International plc	15,453	$2,257,837
3	CARR	CARRIER GLOBAL Corp This page	18,087	$1,326,681
4	LII	Lennox International Inc	1,300	$744,835
5	MAS	Masco Corp /De/	6,000	$488,220
6	BLDR	Builders FirstSource, Inc.	3,965	$354,788
7	CSL	Carlisle Companies Inc	963	$349,328
8	OC	Owens Corning	438	$69,624

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,326,681	18,087	+5.3%	Shares	Sole	2026-07-27
2026-03-31	$967,236	17,177	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$906,628	17,158	-6.5%	Shares	Sole	2026-01-22
2025-09-30	$1,095,136	18,344	+3.3%	Shares	Sole	2025-11-12
2025-06-30	$1,300,000	17,762	-2.2%	Shares	Sole	2025-07-17
2025-03-31	$1,151,851	18,168	+3.0%	Shares	Sole	2025-05-13
2024-12-31	$1,203,765	17,635	+2.0%	Shares	Sole	2025-01-30
2024-09-30	$1,391,591	17,289	+13.9%	Shares	Sole	2024-10-17
2024-06-30	$957,112	15,173	-4.7%	Shares	Sole	2024-07-16
2024-03-31	$925,952	15,929	+27.3%	Shares	Sole	2024-04-24
2023-12-31	$718,756	12,511	+41.5%	Shares	Sole	2024-02-21
2023-09-30	$488,023	8,841	+69.8%	Shares	Sole	2023-11-13
2023-06-30	$258,839	5,207	-22.6%	Shares	Sole	2023-07-26
2023-03-31	$307,714	6,726	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.