Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,510,457
+$2,993,701 QoQ
Shares Held
47,859
+421.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#399
of 1,624 holders
Holding Since
Jun 2020
25 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, 2026Erste Asset Management GmbH holds $22,572,504 across 9 Building Products & Equipment names. CARR ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
120,500 | $15,286,630 | |
| 2 | TREX |
Trex Co Inc
|
75,448 | $3,775,417 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
47,859 | $3,510,457 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
0 | $0 | |
| 5 | LII |
Lennox International Inc
|
0 | $0 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
0 | $0 | |
| 7 | CSL |
Carlisle Companies Inc
|
0 | $0 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
0 | $0 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,457 | 47,859 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $516,756 | 9,177 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $484,912 | 9,177 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $468,107 | 7,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,208,293 | 16,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,418,640 | 25,700 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,277,547 | 25,700 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,175,775 | 25,700 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $598,125 | 14,500 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||