Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,383,581
+$2,383,581 QoQ
Shares Held
32,496
Ownership
0.004%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#465
of 1,618 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,440,700
PutShares
43,344
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Dockside LLC holds $3,423,938 across 2 Building Products & Equipment names. CARR ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
32,496 | $2,383,581 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
13,226 | $1,040,357 |
All Filings in CARR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,383,581 | 32,496 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,440,700 | 43,344 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,912,540 | 55,120 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||