Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$475,337,190
+$121,073,469 QoQ
Shares Held
6,480,398
+3.0% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 84%
Shared 9%
None 7%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,359,236,333 across 29 Building Products & Equipment names. CARR ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,337,190 | 6,480,398 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $354,263,721 | 6,291,311 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $319,396,027 | 6,044,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $362,776,359 | 6,076,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $399,983,714 | 5,465,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,835,365 | 5,028,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,289,460 | 4,736,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,411,441 | 4,353,478 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,180,287 | 4,298,990 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $241,306,637 | 4,151,155 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $261,784,078 | 4,556,729 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $316,965,244 | 5,742,124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $344,353,943 | 6,927,257 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $322,904,917 | 7,058,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,838,848 | 7,462,760 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $262,962,037 | 7,394,883 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $244,068,983 | 6,844,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $317,129,263 | 6,913,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $379,066,220 | 6,988,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $369,313,862 | 7,135,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $360,558,588 | 7,418,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,527,294 | 6,478,619 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $226,627,832 | 6,008,161 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $184,049,401 | 6,026,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,461,652 | 6,096,384 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||