Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,553,919
+$435,941 QoQ
Shares Held
21,185
+6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,364,566,580 across 14 Building Products & Equipment names. CARR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,937,508 | $1,159,749,291 | |
| 2 | TT |
Trane Technologies plc
|
2,097,038 | $1,029,981,182 | |
| 3 | AAON |
Aaon, Inc.
|
5,772,476 | $732,296,300 | |
| 4 | TREX |
Trex Co Inc
|
9,877,116 | $494,250,880 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,465,251 | $310,070,656 | |
| 6 | MAS |
Masco Corp /De/
|
3,789,629 | $308,362,110 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
840,488 | $131,922,993 | |
| 8 | SWIM |
Latham Group, Inc.
|
11,364,049 | $73,525,395 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,919 | 21,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,117,978 | 19,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,076 | 8,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $996,153 | 16,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,062,824 | 123,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,792,914 | 201,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,400,179 | 181,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,627,201 | 45,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,908 | 5,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $474,747 | 8,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,979,726 | 34,460 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,669,617 | 247,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,588,275 | 333,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $560,437 | 12,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,473,697 | 35,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $512,810 | 14,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,444 | 10,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $399,802 | 8,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $423,939 | 7,816 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $461,491 | 8,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $718,841 | 14,791 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $702,413 | 16,637 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $725,619 | 19,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,774,133 | 156,324 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,067,648 | 228,067 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||