Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$44,963
+$10,445 QoQ
Shares Held
613
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,417
of 1,621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WPG Advisers, LLC holds $438,848 across 15 Building Products & Equipment names. CARR ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
2,659 | $133,056 | |
| 2 | JCI |
Johnson Controls International plc
|
879 | $128,430 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
613 | $44,963 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
227 | $35,629 | |
| 5 | TT |
Trane Technologies plc
|
68 | $33,398 | |
| 6 | OC |
Owens Corning
|
96 | $15,260 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
61 | $14,955 | |
| 8 | NPKI |
NPK International Inc.
|
660 | $10,500 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,963 | 613 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,518 | 613 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,021 | 606 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $33,551 | 562 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $44,426 | 607 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $53,382 | 842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,854 | 1,331 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||