HSBC HOLDINGS PLC

Position in CARR — CARRIER GLOBAL Corp

CIK 873630 LONDON, X0

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$116,598,549

+$33,956,533 QoQ

Shares Held

1,589,619

+8.3% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#61

of 1,618 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)

Derivatives in CARR

reported options exposure · as of Mar 31, 2026

CallValue

$1,773,765

CallShares

31,500

PutValue

$5,743,620

PutShares

102,000

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, 2026

HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. CARR ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	2,604,819	$380,590,102
2	TT	Trane Technologies plc	698,906	$343,274,667
3	CARR	CARRIER GLOBAL Corp This page	1,589,619	$116,598,549
4	LII	Lennox International Inc	66,672	$38,199,718
5	MAS	Masco Corp /De/	369,842	$30,094,040
6	BLDR	Builders FirstSource, Inc.	178,432	$15,966,093
7	CSL	Carlisle Companies Inc	18,394	$6,672,421
8	TREX	Trex Co Inc	85,641	$4,285,473

All Filings in CARR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,598,549	1,589,619	+8.3%	Shares	Defined	2026-08-14
2026-03-31	$5,743,620	102,000	-36.5%	Put	Defined	2026-04-30
2026-03-31	$82,642,016	1,467,626	-11.0%	Shares	Defined	2026-04-30
2026-03-31	$1,773,765	31,500	-44.5%	Call	Defined	2026-04-30
2025-12-31	$3,001,312	56,800	-7.9%	Call	Defined	2026-03-20
2025-12-31	$87,167,765	1,649,655	+17.8%	Shares	Defined	2026-03-06
2025-12-31	$8,491,388	160,700	+0.2%	Put	Defined	2026-03-20
2025-09-30	$83,603,876	1,400,400	+5.3%	Shares	Defined	2025-11-13
2025-09-30	$3,683,490	61,700	+104.3%	Call	Defined	2025-11-13
2025-09-30	$9,575,880	160,400	+62.5%	Put	Defined	2025-11-13
2025-06-30	$7,223,853	98,700	-0.5%	Put	Defined	2025-08-13
2025-06-30	$2,210,338	30,200	0.0%	Call	Defined	2025-08-13
2025-06-30	$97,364,652	1,330,300	-6.3%	Shares	Sole	2025-08-13
2025-03-31	$90,045,433	1,420,275	+1.8%	Shares	Sole	2025-05-14
2025-03-31	$1,914,680	30,200	—	Call	Defined	2025-05-14
2025-03-31	$6,289,280	99,200	—	Put	Defined	2025-05-14
2024-12-31	$95,250,001	1,395,400	-4.3%	Shares	Other	2025-02-14
2024-09-30	$117,305,960	1,457,398	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$94,449,933	1,497,304	+31.1%	Shares	Sole	2024-08-12
2024-03-31	$66,405,210	1,142,357	-11.3%	Shares	Sole	2024-05-15
2023-12-31	$74,017,715	1,288,385	+26.5%	Shares	Sole	2024-02-12
2023-09-30	$56,218,991	1,018,460	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$49,198,084	989,702	-5.9%	Shares	Sole	2023-08-11
2023-03-31	$48,106,124	1,051,500	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$42,886,880	1,039,682	+41.1%	Shares	Defined	2023-02-14
2022-09-30	$26,204,873	736,920	-4.7%	Shares	Defined	2022-11-14
2022-06-30	$27,583,864	773,524	+4.6%	Shares	Sole	2022-08-11
2022-03-31	$33,933,843	739,783	-52.1%	Shares	Other	2022-05-16
2021-12-31	$83,724,536	1,543,594	-1.7%	Shares	Sole	2022-02-11
2021-09-30	$81,271,479	1,570,160	-12.3%	Shares	Sole	2021-11-12
2021-06-30	$86,993,464	1,789,989	+5.5%	Shares	Other	2021-08-13
2021-03-31	$71,601,613	1,695,917	+2.8%	Shares	Defined	2021-05-14
2020-12-31	$62,216,535	1,649,431	+29.7%	Shares	Defined	2021-02-25
2020-09-30	$38,827,026	1,271,350	+22.7%	Shares	Other	2020-11-12
2020-06-30	$23,030,006	1,036,454	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.