Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,843,540
+$892,896 QoQ
Shares Held
52,400
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#380
of 1,624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $3,843,540 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
52,400 | $3,843,540 |
All Filings in CARR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,540 | 52,400 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,950,644 | 52,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,768,816 | 52,400 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,128,280 | 52,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,835,156 | 52,400 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,322,160 | 52,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,576,824 | 52,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,217,676 | 52,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,305,392 | 52,400 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,046,012 | 52,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,010,380 | 52,400 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,892,480 | 52,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,604,804 | 52,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,397,300 | 52,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,161,500 | 52,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,863,344 | 52,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,868,584 | 52,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,403,588 | 52,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,842,176 | 52,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,712,224 | 52,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,546,640 | 52,400 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,212,328 | 52,400 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,976,528 | 52,400 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,600,296 | 52,400 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,164,328 | 52,400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $558,900 | 32,400 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||