Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,272,895
+$48,977,003 QoQ
Shares Held
6,765,820
-14.8% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,821,550
PutShares
93,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,710,956,347 across 29 Building Products & Equipment names. CARR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,212,165 | $1,086,526,958 | |
| 2 | JCI |
Johnson Controls International plc
|
5,292,628 | $773,305,875 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
6,765,820 | $496,272,895 | |
| 4 | LII |
Lennox International Inc
|
404,354 | $231,674,622 | |
| 5 | MAS |
Masco Corp /De/
|
2,164,182 | $176,099,486 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
1,391,799 | $124,538,173 | |
| 7 | OC |
Owens Corning
|
777,568 | $123,602,208 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
501,035 | $122,838,748 |
All Filings in CARR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,821,550 | 93,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $496,272,895 | 6,765,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,236,830 | 93,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $447,295,892 | 7,943,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,669,732 | 107,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $315,823,410 | 5,976,976 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $306,245,298 | 5,129,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,552,100 | 93,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $460,708,578 | 6,294,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,879,141 | 4,966,548 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $370,596,779 | 5,429,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $351,334,099 | 4,364,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,868,160 | 4,278,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,344,302 | 4,048,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $237,700,580 | 4,137,521 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $205,853,109 | 3,729,223 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $177,839,806 | 3,577,546 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $140,185,363 | 3,064,161 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $123,658,217 | 2,997,775 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $107,008,287 | 3,009,232 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,599,465 | 2,456,519 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $107,561,708 | 2,344,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,531,858 | 2,443,434 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $136,508,975 | 2,637,345 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $90,905,765 | 1,870,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,235,416 | 1,924,098 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,903,790 | 1,879,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,770,030 | 1,662,411 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,615,047 | 2,277,905 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||