CenterBook Partners LP

Position in AAON — Aaon, Inc.

CIK 1872738 GREENWICH, CT

Position in AAON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$973,016

-$3,659,247 QoQ

Shares Held

7,670

-87.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#232

of 473 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CenterBook Partners LP holds $22,181,464 across 10 Building Products & Equipment names. AAON ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBI	Janus International Group, Inc.	1,100,795	$6,109,412
2	SWIM	Latham Group, Inc.	878,650	$5,684,865
3	LMB	Limbach Holdings, Inc.	64,442	$4,962,034
4	AWI	Armstrong World Industries Inc	8,926	$1,431,908
5	LPX	Louisiana-Pacific Corp	16,292	$1,281,528
6	AAON	Aaon, Inc. This page	7,670	$973,016
7	WMS	Advanced Drainage Systems, Inc.	4,766	$748,071
8	NPKI	NPK International Inc.	24,492	$389,667

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$973,016	7,670	-87.4%	Shares	Sole	2026-08-11
2025-12-31	$4,632,263	60,751	+41.3%	Shares	Sole	2026-02-11
2025-09-30	$4,018,667	43,008	-66.5%	Shares	Sole	2025-11-07
2025-06-30	$9,461,535	128,292	+55.3%	Shares	Sole	2025-08-12
2025-03-31	$6,453,850	82,604	+260.1%	Shares	Sole	2025-05-09
2024-06-30	$2,001,372	22,941	-24.1%	Shares	Sole	2024-08-12
2024-03-31	$2,663,879	30,237	+4.1%	Shares	Sole	2024-05-10
2023-12-31	$2,145,406	29,043	-36.6%	Shares	Sole	2024-02-13
2023-09-30	$2,604,816	45,803	+72.5%	Shares	Sole	2023-11-13
2023-06-30	$2,517,017	26,548	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.