OFI INVEST ASSET MANAGEMENT
Position in CARR — CARRIER GLOBAL Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in CARR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,383,132
+$2,888,947 QoQ
Shares Held
141,556
+6.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#242
of 1,623 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $17,382,981 across 5 Building Products & Equipment names. CARR ranks #1 (59.7% of the industry book) .
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,383,132 | 141,556 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,494,185 | 133,088 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,828,618 | 129,232 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,504,409 | 125,702 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,200,129 | 125,702 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,602,085 | 451,137 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,136,856 | 661,249 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $28,083,405 | 445,203 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,138,324 | 346,436 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $30,103 | 524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,476 | 534 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||