Position in AIRJW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,414
+$9,816 QoQ
Shares Held
4,768
-27.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 118 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,029,253 across 30 Building Products & Equipment names. AIRJW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in AIRJW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,414 | 4,768 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||