Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,320
-$369 QoQ
Shares Held
18
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,596
of 1,618 holders
Holding Since
Dec 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, 2026Rakuten Securities, Inc. holds $24,316 across 8 Building Products & Equipment names. CARR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
150 | $13,422 | |
| 2 | TT |
Trane Technologies plc
|
8 | $3,929 | |
| 3 | CSL |
Carlisle Companies Inc
|
5 | $1,813 | |
| 4 | AAON |
Aaon, Inc.
|
14 | $1,776 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
18 | $1,320 | |
| 6 | JCI |
Johnson Controls International plc
|
7 | $1,022 | |
| 7 | OC |
Owens Corning
|
6 | $953 | |
| 8 | MAS |
Masco Corp /De/
|
1 | $81 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320 | 18 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,689 | 30 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $845 | 16 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $895 | 15 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,122 | 29 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $570 | 9 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $409 | 6 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,875 | 73 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,766 | 28 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,185 | 72 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,044 | 53 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||