Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$957,657
+$225,233 QoQ
Shares Held
13,056
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#666
of 1,618 holders
Holding Since
Jun 2021
11 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, 2026TCW GROUP INC holds $161,804,394 across 7 Building Products & Equipment names. CARR ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
651,046 | $95,124,330 | |
| 2 | TT |
Trane Technologies plc
|
131,559 | $64,616,518 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
13,056 | $957,657 | |
| 4 | LII |
Lennox International Inc
|
538 | $308,247 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,768 | $277,505 | |
| 6 | MAS |
Masco Corp /De/
|
3,392 | $276,007 | |
| 7 | CSL |
Carlisle Companies Inc
|
673 | $244,130 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,657 | 13,056 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $732,424 | 13,007 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $654,053 | 12,378 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $899,285 | 12,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $762,765 | 12,031 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $804,102 | 11,780 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $924,105 | 11,481 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $741,946 | 11,762 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $670,993 | 11,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $772,414 | 13,445 | Shares | Defined | 2024-02-09 | |
| 2021-06-30 | $5,461,911 | 112,385 | Shares | Defined | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||