Position in ASPN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,297,161
-$1,374,052 QoQ
Shares Held
1,256,480
-37.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 11%
None 6%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,412,743,011 across 29 Building Products & Equipment names. ASPN ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,446,048 | $451,259,982 | |
| 2 | TT |
Trane Technologies plc
|
1,035,241 | $431,426,333 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,291,311 | $354,263,721 | |
| 4 | OC |
Owens Corning
|
2,764,616 | $299,186,741 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
2,967,744 | $244,334,362 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
849,160 | $169,781,048 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1,191,778 | $163,428,515 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
4,064,086 | $158,377,429 |
All Filings in ASPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,297,161 | 1,256,480 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,671,213 | 2,003,963 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,674,009 | 2,252,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,498,689 | 2,449,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,023,461 | 2,507,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,981,334 | 2,018,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,546,812 | 1,608,769 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,784,947 | 1,374,631 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,953,294 | 1,133,710 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,872,833 | 815,769 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,061,961 | 239,763 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $105,426 | 13,362 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $974,496 | 130,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,547,978 | 131,296 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,281,209 | 138,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,266,890 | 330,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,214,196 | 441,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,918,521 | 420,135 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,762,141 | 407,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,705,392 | 391,223 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,281,593 | 407,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,767,229 | 345,550 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,632,290 | 331,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,112,002 | 320,973 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,969,681 | 320,795 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||