Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,082,311 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Derivatives in APOG
reported options exposure · as of Jun 30, 2026CallValue
$544,306
CallShares
11,900
PutValue
$393,364
PutShares
8,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,024,528,626 across 24 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,494,059 | $364,406,960 | |
| 2 | TT |
Trane Technologies plc
|
478,348 | $234,945,403 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
766,555 | $187,936,289 | |
| 4 | AAON |
Aaon, Inc.
|
973,933 | $123,553,139 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
952,345 | $69,854,504 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
553,075 | $21,569,925 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
125,135 | $9,635,395 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
56,002 | $3,074,509 |
All Filings in APOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,306 | 11,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $393,364 | 8,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,082,311 | 181,345 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,508,793 | 41,439 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,111,035 | 25,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,375,140 | 58,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,673,088 | 79,281 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,569,616 | 35,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,620,121 | 23,138 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,875,459 | 29,845 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $858,103 | 14,495 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $457,509 | 8,566 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $319,484 | 6,786 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $522,976 | 11,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,045,828 | 24,181 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $824,599 | 18,547 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,168,576 | 30,575 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,735,406 | 44,248 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,357,972 | 28,613 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $273,347 | 5,677 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $241,286 | 6,390 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $233,667 | 5,737 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $541,728 | 17,100 | Call | Defined | 2021-02-17 | |
| 2020-06-30 | $205,354 | 8,913 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||