Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$97,124,054
+$59,898,922 QoQ
Shares Held
1,324,118
+100.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 1,623 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$1,100,250
CallShares
15,000
PutValue
$11,046,510
PutShares
150,600
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. CARR ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in CARR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,250 | 15,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $97,124,054 | 1,324,118 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,046,510 | 150,600 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $6,779,724 | 120,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $37,225,132 | 661,075 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,445,177 | 96,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,347,396 | 176,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $41,743,123 | 789,991 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $44,723,776 | 846,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,984,900 | 117,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $26,739,628 | 447,900 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $15,402,600 | 258,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $52,717,584 | 720,284 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,822,380 | 170,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $52,773,018 | 832,382 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $17,435,000 | 275,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $37,719,245 | 552,582 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $25,590,674 | 374,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $29,106,064 | 426,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $64,794,450 | 805,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,913,579 | 297,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $80,959,336 | 1,005,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,280,058 | 939,760 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $46,023,168 | 729,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,731,000 | 75,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $35,632,816 | 612,985 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,168,381 | 716,595 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $28,262,369 | 568,545 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,184,993 | 463,060 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,716,650 | 453,737 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,140,380 | 482,013 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,095,781 | 451,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,214,323 | 549,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,439,604 | 395,273 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $31,255,739 | 603,859 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,519,103 | 607,389 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $33,969,028 | 804,572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,737,618 | 576,289 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,748,647 | 1,006,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,814,150 | 981,735 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||