Position in APT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73
+$16 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 41 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. APT ranks #30 (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 APT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73 | 13 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57 | 13 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57 | 13 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62 | 13 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60 | 13 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65 | 13 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68 | 13 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74 | 13 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71 | 13 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81 | 13 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $68 | 13 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56 | 13 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51 | 13 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $54 | 13 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92 | 23 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $538 | 133 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,086 | 1,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96 | 23 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $137 | 23 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $686 | 102 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17,259 | 2,014 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,531 | 2,411 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $322,480 | 28,922 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $515,615 | 34,886 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,407 | 927 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||