Position in AAON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,046,373
+$680,041 QoQ
Shares Held
12,645
+272.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,254,961 across 13 Building Products & Equipment names. AAON ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
33,201 | $13,836,184 | |
| 2 | JCI |
Johnson Controls International plc
|
35,166 | $4,604,987 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
53,768 | $3,027,676 | |
| 4 | AAON |
Aaon, Inc.
This page
|
12,645 | $1,046,373 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
69,189 | $984,559 | |
| 6 | JBI |
Janus International Group, Inc.
|
129,500 | $666,925 | |
| 7 | INVE |
Identiv, Inc.
|
168,096 | $621,955 | |
| 8 | LMB |
Limbach Holdings, Inc.
|
7,744 | $604,419 |
All Filings in AAON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,373 | 12,645 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $366,332 | 3,397 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||