Position in CARR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$267,434
-$145,093 QoQ
Shares Held
3,646
-47.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,127
of 1,618 holders
Holding Since
Mar 2025
4 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, 2026Breakwater Capital Group holds $6,711,675 across 3 Building Products & Equipment names. CARR ranks #2 (4.0% of the industry book) .
All Filings in CARR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,434 | 3,646 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $412,527 | 6,910 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $471,489 | 6,442 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $270,464 | 4,266 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||