Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,605,029
-$7,145,599 QoQ
Shares Held
294,886
-34.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 69.0298717003171.ToString("F0")%
Shared 4.20090674593518.ToString("F0")%
None 26.76922155374772.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$32,187,951
PutShares
399,900
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 Mar 31, 2026Corient Private Wealth LLC holds $437,425,356 across 22 Building Products & Equipment names. CARR ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
351,692 | $146,564,123 | |
| 2 | CSL |
Carlisle Companies Inc
|
398,655 | $132,999,280 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
342,161 | $46,920,537 | |
| 4 | JCI |
Johnson Controls International plc
|
356,915 | $46,738,018 | |
| 5 | MAS |
Masco Corp /De/
|
276,061 | $16,665,801 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
294,886 | $16,605,029 | |
| 7 | AWI |
Armstrong World Industries Inc
|
63,236 | $10,421,292 | |
| 8 | AIRJ |
AirJoule Technologies Corp.
|
1,945,349 | $4,882,825 |
All Filings in CARR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,605,029 | 294,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,750,628 | 449,482 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $23,798,509 | 398,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,545,170 | 458,330 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $29,951,110 | 472,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,412,168 | 474,834 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $37,181,147 | 461,935 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $32,187,951 | 399,900 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $39,680,725 | 629,054 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,688,283 | 631,142 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,777,331 | 622,756 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $34,471,130 | 624,477 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $33,979,417 | 683,553 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,135,391 | 680,555 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,861,374 | 602,700 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||