Position in AIRJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$805,712
-$1,042,971 QoQ
Shares Held
321,001
-31.6% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $79,223,086 across 18 Building Products & Equipment names. AIRJ ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
811,648 | $45,703,897 | |
| 2 | TT |
Trane Technologies plc
|
33,465 | $13,946,202 | |
| 3 | MAS |
Masco Corp /De/
|
65,125 | $3,931,595 | |
| 4 | JCI |
Johnson Controls International plc
|
27,926 | $3,656,908 | |
| 5 | AWI |
Armstrong World Industries Inc
|
21,623 | $3,563,470 | |
| 6 | OC |
Owens Corning
|
13,215 | $1,430,127 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,878 | $960,158 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
22,282 | $868,327 |
All Filings in AIRJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,712 | 321,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,848,683 | 469,209 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||