Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$372,764
+$86,653 QoQ
Shares Held
5,082
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#987
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BAILARD, INC. holds $31,634,140 across 5 Building Products & Equipment names. CARR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
60,055 | $29,496,613 | |
| 2 | JCI |
Johnson Controls International plc
|
4,828 | $705,419 | |
| 3 | JBI |
Janus International Group, Inc.
|
104,736 | $581,284 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
10,600 | $478,060 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
5,082 | $372,764 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,764 | 5,082 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $286,111 | 5,081 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $269,695 | 5,104 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $404,945 | 6,783 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $497,618 | 6,799 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $487,038 | 7,682 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $396,590 | 5,810 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $467,405 | 5,807 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $367,377 | 5,824 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $370,520 | 6,374 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $365,784 | 6,367 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $390,098 | 7,067 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $349,759 | 7,036 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $368,882 | 8,063 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $322,987 | 7,830 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $213,288 | 5,998 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $214,066 | 6,003 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $276,733 | 6,033 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $331,569 | 6,113 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $325,673 | 6,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $308,853 | 6,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $407,676 | 9,656 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $325,033 | 8,617 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $281,945 | 9,232 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $218,244 | 9,822 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||