Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,046,171
+$413,407 QoQ
Shares Held
27,896
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#489
of 1,624 holders
Holding Since
Dec 2024
7 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, 2026Raiffeisen Bank International AG holds $127,741,042 across 6 Building Products & Equipment names. CARR ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
281,808 | $44,796,199 | |
| 2 | TT |
Trane Technologies plc
|
88,961 | $43,694,084 | |
| 3 | JCI |
Johnson Controls International plc
|
230,836 | $33,727,447 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
18,000 | $2,825,280 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
27,896 | $2,046,171 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,797 | $651,861 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,171 | 27,896 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,632,764 | 28,996 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $861,450 | 16,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $973,289 | 16,303 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $674,519 | 9,216 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $606,167 | 9,561 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $345,668 | 5,064 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||