Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,091,512
-$59,788,162 QoQ
Shares Held
1,923,538
-46.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#52
of 1,618 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIDUCIARY MANAGEMENT INC /WI/ holds $674,359,672 across 5 Building Products & Equipment names. CARR ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
447,968 | $162,500,392 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,923,538 | $141,091,512 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
1,751,120 | $137,743,099 | |
| 4 | MAS |
Masco Corp /De/
|
1,562,913 | $127,174,230 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,928,059 | $105,850,439 |
All Filings in CARR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,091,512 | 1,923,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $200,879,674 | 3,567,389 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $209,880,955 | 3,972,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $225,251,562 | 3,773,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,062,387 | 3,498,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,881,260 | 3,673,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,019,454 | 3,223,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $274,092,194 | 3,405,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,094,643 | 3,504,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,020,951 | 3,698,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $227,542,789 | 3,960,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,017,971 | 4,239,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,023,950 | 4,406,034 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||