Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,649,026
-$97,518,714 QoQ
Shares Held
813,211
-70.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 1,624 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$16,870,500
CallShares
230,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $915,798,383 across 31 Building Products & Equipment names. CARR ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in CARR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,870,500 | 230,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,649,026 | 813,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,167,740 | 2,791,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,231,800 | 1,780,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $75,546,826 | 1,429,728 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,926,000 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $98,634,846 | 1,652,175 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,958,060 | 99,800 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $148,307,749 | 2,026,339 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $115,823,175 | 1,582,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $63,404,497 | 866,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $86,341,163 | 1,361,848 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $66,176,920 | 1,043,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $88,908,650 | 1,302,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $94,724,127 | 1,387,696 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $28,362,030 | 415,500 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $108,009,531 | 1,341,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $136,700,028 | 1,698,348 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $44,036,079 | 547,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $163,304,972 | 2,588,855 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $48,085,136 | 827,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $132,360,381 | 2,276,972 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,092,680 | 36,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $19,395,120 | 337,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $31,367,700 | 546,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $130,441,258 | 2,270,518 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $142,924,722 | 2,589,216 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $128,195,229 | 2,578,862 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $67,144,987 | 1,467,650 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $41,277,142 | 1,000,658 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $26,516,166 | 745,674 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $18,885,999 | 529,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,248,824 | 812,052 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||