Position in AIRJW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,818
+$58,397 QoQ
Shares Held
10,617
+6219.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 118 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $40,483,542 across 28 Building Products & Equipment names. AIRJW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in AIRJW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,818 | 10,617 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $421 | 168 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,063 | 440 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||