Position in AIRJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,251
-$338 QoQ
Shares Held
1,694
+45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CITIGROUP INC holds $394,811,937 across 30 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
|
730,486 | $95,657,140 | |
| 2 | TT |
Trane Technologies plc
|
189,452 | $78,952,225 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
661,075 | $37,225,132 | |
| 4 | MAS |
Masco Corp /De/
|
614,069 | $37,071,344 | |
| 5 | LII |
Lennox International Inc
|
76,750 | $35,621,976 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
410,240 | $33,775,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
471,088 | $18,358,299 | |
| 8 | TREX |
Trex Co Inc
|
343,231 | $12,500,473 |
All Filings in AIRJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,251 | 1,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,589 | 1,165 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,410 | 301 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $33,377 | 7,209 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $49,792 | 10,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,362 | 14,107 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||