Position in ASPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,799,325
+$752,370 QoQ
Shares Held
526,119
+42.2% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,600,782,190 across 27 Building Products & Equipment names. ASPN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,996,781 | $392,428,468 | |
| 2 | OC |
Owens Corning
|
2,540,023 | $274,881,284 | |
| 3 | AWI |
Armstrong World Industries Inc
|
1,119,557 | $184,502,991 | |
| 4 | TT |
Trane Technologies plc
|
435,958 | $181,681,134 | |
| 5 | TREX |
Trex Co Inc
|
4,246,384 | $154,653,300 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,464,034 | $138,749,750 | |
| 7 | MAS |
Masco Corp /De/
|
1,004,689 | $60,653,071 | |
| 8 | CSL |
Carlisle Companies Inc
|
154,945 | $51,692,748 |
All Filings in ASPN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,799,325 | 526,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,046,955 | 369,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,237,520 | 177,805 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,123,798 | 189,831 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $959,685 | 150,186 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $405,906 | 14,659 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,877,351 | 78,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,461,605 | 139,864 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $232,239 | 23,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,176,940 | 34,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,918,956 | 38,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,048 | 23,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $606,598 | 20,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $476,810 | 23,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $222,127 | 13,309 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||