Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,384,416
+$5,651,331 QoQ
Shares Held
89,740
+29.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 470 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. AAON ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
This page
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in AAON
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,384,416 | 89,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,733,085 | 69,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,648,886 | 60,969 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $3,985,210 | 45,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,356,851 | 26,752 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $380,119 | 6,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,376,073 | 14,514 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,451,768 | 25,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $623,799 | 8,282 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $501,033 | 8,005 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $323,305 | 4,618 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $686,626 | 14,210 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||