Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,660,423
+$479,097 QoQ
Shares Held
22,637
+7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#524
of 1,618 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $7,221,210 across 7 Building Products & Equipment names. CARR ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
4,469 | $2,194,993 | |
| 2 | JCI |
Johnson Controls International plc
|
13,548 | $1,979,498 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
22,637 | $1,660,423 | |
| 4 | OC |
Owens Corning
|
3,387 | $538,397 | |
| 5 | CSL |
Carlisle Companies Inc
|
888 | $322,122 | |
| 6 | MAS |
Masco Corp /De/
|
3,332 | $271,124 | |
| 7 | TREX |
Trex Co Inc
|
5,089 | $254,653 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,423 | 22,637 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,181,326 | 20,979 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,115,188 | 21,105 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,223,610 | 20,496 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,316,687 | 17,990 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,125,032 | 17,745 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,151,955 | 16,876 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,216,283 | 15,111 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $946,640 | 15,007 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $651,986 | 11,216 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $513,085 | 8,931 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $320,436 | 5,805 | Shares | Defined | 2023-11-13 | |
| 2020-06-30 | $245,374 | 11,043 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||