Position in CARR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,162,109
+$3,740,226 QoQ
Shares Held
152,176
+15.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#232
of 1,618 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $70,395,936 across 11 Building Products & Equipment names. CARR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
222,168 | $32,460,966 | |
| 2 | TT |
Trane Technologies plc
|
33,070 | $16,242,661 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
152,176 | $11,162,109 | |
| 4 | MAS |
Masco Corp /De/
|
43,797 | $3,563,761 | |
| 5 | OC |
Owens Corning
|
15,096 | $2,399,660 | |
| 6 | LII |
Lennox International Inc
|
2,688 | $1,540,089 | |
| 7 | AWI |
Armstrong World Industries Inc
|
5,969 | $957,546 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,389 | $866,609 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,162,109 | 152,176 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,421,883 | 131,804 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,755,183 | 52,142 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,331,558 | 55,805 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,614,468 | 104,037 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,776,247 | 91,108 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,001,137 | 73,266 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,414,723 | 67,272 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,895,820 | 61,760 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,388,455 | 58,291 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,159,520 | 54,996 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,805,760 | 50,829 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||