Position in AIRJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,598
-$4,272 QoQ
Shares Held
6,613
+24.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $523,369,484 across 31 Building Products & Equipment names. AIRJ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,183,616 | $154,994,515 | |
| 2 | TT |
Trane Technologies plc
|
296,103 | $123,397,964 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,373,168 | $77,323,090 | |
| 4 | MAS |
Masco Corp /De/
|
533,113 | $32,184,031 | |
| 5 | LII |
Lennox International Inc
|
65,283 | $30,299,798 | |
| 6 | AWI |
Armstrong World Industries Inc
|
135,568 | $22,341,606 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
109,686 | $21,930,618 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
210,534 | $17,333,264 |
All Filings in AIRJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,598 | 6,613 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,870 | 5,297 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,088 | 4,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,487 | 2,913 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||