Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,834,261
+$76,310,977 QoQ
Shares Held
1,620,099
+114.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#59
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)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,720
PutShares
63,000
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, 2026MACKENZIE FINANCIAL CORP holds $333,734,873 across 12 Building Products & Equipment names. CARR ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
249,798 | $122,690,785 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,620,099 | $118,834,261 | |
| 3 | JCI |
Johnson Controls International plc
|
295,610 | $43,191,577 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
175,879 | $27,605,967 | |
| 5 | OC |
Owens Corning
|
47,203 | $7,503,388 | |
| 6 | AWI |
Armstrong World Industries Inc
|
31,139 | $4,995,318 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
268,447 | $3,618,665 | |
| 8 | LII |
Lennox International Inc
|
4,045 | $2,317,582 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,834,261 | 1,620,099 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $16,720 | 63,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $42,523,284 | 755,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,622,406 | 655,231 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,480,023 | 544,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,073,087 | 479,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,185,977 | 539,211 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,982,985 | 527,146 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $47,408,288 | 588,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,801,504 | 726,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,281,347 | 675,750 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,364,342 | 563,348 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $30,964,108 | 560,944 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $30,213,837 | 607,802 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,210,689 | 70,179 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,950,035 | 71,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,333,873 | 65,632 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,473,127 | 69,353 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,924,350 | 63,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,238,499 | 96,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,111,092 | 98,746 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,129,797 | 43,823 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,395,793 | 33,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,819,725 | 48,243 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $581,023 | 19,025 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $734,348 | 33,049 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||