Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,377,104
+$3,791,749 QoQ
Shares Held
250,540
-3.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2023CallValue
$915
CallShares
20
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, 2026M&T Bank Corp holds $194,249,173 across 16 Building Products & Equipment names. CARR ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
759,475 | $110,966,886 | |
| 2 | TT |
Trane Technologies plc
|
92,694 | $45,527,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
250,540 | $18,377,104 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,078 | $9,580,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
19,523 | $1,746,913 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,315 | $1,565,261 | |
| 7 | AAON |
Aaon, Inc.
|
10,920 | $1,385,307 | |
| 8 | OC |
Owens Corning
|
7,794 | $1,238,929 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,377,104 | 250,540 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $14,585,355 | 259,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,845,239 | 262,022 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $16,073,982 | 269,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,492,093 | 293,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,957,166 | 299,009 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $20,891,037 | 306,051 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $25,068,847 | 311,453 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $18,047,625 | 286,107 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $16,956,807 | 291,705 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $17,164,042 | 298,765 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,506,621 | 317,149 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,162,803 | 325,142 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $915 | 20 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $15,320,025 | 334,864 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,953,963 | 338,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,124,390 | 340,956 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $11,217,066 | 347,517 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $14,589,729 | 318,067 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,654,930 | 307,060 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $17,683,749 | 341,649 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $17,358,265 | 357,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,329,022 | 363,075 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $14,337,142 | 380,094 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,956,315 | 391,497 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,480,026 | 426,644 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||