Position in CARR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,758,391
+$4,361,466 QoQ
Shares Held
137,780
+114.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$938,400
PutShares
17,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $86,867,658 across 10 Building Products & Equipment names. CARR ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
524,615 | $68,698,334 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
137,780 | $7,758,391 | |
| 3 | TT |
Trane Technologies plc
|
17,230 | $7,180,430 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
9,132 | $751,837 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
13,800 | $550,206 | |
| 6 | AWI |
Armstrong World Industries Inc
|
3,164 | $521,427 | |
| 7 | LII |
Lennox International Inc
|
1,100 | $510,543 | |
| 8 | MAS |
Masco Corp /De/
|
8,448 | $510,005 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,758,391 | 137,780 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,396,925 | 64,287 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $572,121 | 9,024 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $649,084 | 9,509 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $7,280,240 | 90,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,062,834 | 16,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,380,006 | 23,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,835,355 | 31,947 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $938,400 | 17,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,494,871 | 27,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,374,431 | 27,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,363,265 | 73,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $596,268 | 14,455 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||