Position in AAON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$927,727
+$346,822 QoQ
Shares Held
7,313
+4.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#236
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,979,519 across 13 Building Products & Equipment names. AAON ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,824 | $3,842,835 | |
| 2 | JCI |
Johnson Controls International plc
|
16,402 | $2,396,496 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
9,131 | $2,238,647 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,682 | $1,335,645 | |
| 5 | LII |
Lennox International Inc
|
2,266 | $1,298,304 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
17,420 | $1,277,757 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
6,062 | $951,491 | |
| 8 | AAON |
Aaon, Inc.
This page
|
7,313 | $927,727 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,727 | 7,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $580,905 | 7,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $519,948 | 6,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $640,904 | 6,859 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $696,716 | 9,447 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $568,864 | 7,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $476,604 | 4,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $441,712 | 4,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $366,233 | 4,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $360,681 | 4,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $289,570 | 3,920 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $200,011 | 3,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,602 | 2,042 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $209,043 | 2,162 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,676 | 1,881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $107,490 | 1,995 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,498 | 1,050 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $59,853 | 1,074 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $46,943 | 591 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $46,130 | 706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,428 | 598 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $41,375 | 591 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,378 | 591 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,607 | 591 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,165 | 703 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,894 | 598 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||