EDENTREE ASSET MANAGEMENT Ltd

Position in CARR — CARRIER GLOBAL Corp

CIK 1980273 LONDON, X0

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,088,050

+$1,414,320 QoQ

Shares Held

83,000

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#322

of 1,624 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

EDENTREE ASSET MANAGEMENT Ltd holds $19,049,906 across 3 Building Products & Equipment names. CARR ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc.	50,200	$7,879,392
2	CARR	CARRIER GLOBAL Corp This page	83,000	$6,088,050
3	BLDR	Builders FirstSource, Inc.	56,800	$5,082,464

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,088,050	83,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,673,730	83,000	-24.1%	Shares	Sole	2026-05-14
2025-12-31	$5,780,696	109,400	-10.3%	Shares	Sole	2026-02-12
2025-09-30	$7,283,400	122,000	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.