Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,102,172
+$488,591 QoQ
Shares Held
55,926
-12.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#372
of 1,624 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $12,164,015 across 6 Building Products & Equipment names. CARR ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
55,926 | $4,102,172 | |
| 2 | MAS |
Masco Corp /De/
|
46,484 | $3,782,403 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
20,833 | $1,864,136 | |
| 4 | LII |
Lennox International Inc
|
3,247 | $1,860,368 | |
| 5 | TREX |
Trex Co Inc
|
6,701 | $335,318 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
2,792 | $219,618 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,172 | 55,926 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,613,581 | 64,173 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,625,243 | 87,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,343,483 | 106,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,405,285 | 114,842 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,237,917 | 82,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,535,740 | 66,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,087,217 | 75,627 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,013,030 | 79,471 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,131,357 | 71,071 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,576,887 | 27,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,461,309 | 26,473 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,292,460 | 26,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,164,200 | 25,447 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $860,887 | 20,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $784,489 | 22,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $857,052 | 24,034 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,022,901 | 22,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,597,088 | 66,318 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,038,312 | 58,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,775,060 | 57,100 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $998,629 | 23,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $885,590 | 23,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $626,222 | 20,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $433,534 | 19,511 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||