Position in BLDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$485,786
-$1,928,788 QoQ
Shares Held
5,429
-81.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 662 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $104,338,792 across 16 Building Products & Equipment names. BLDR ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
239,178 | $1,325,046 |
All Filings in BLDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,786 | 5,429 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,414,574 | 29,328 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,979,906 | 106,715 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,833,650 | 56,360 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,334,650 | 28,577 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,979,838 | 31,854 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,821,987 | 54,726 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $19,718,663 | 101,716 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,594,353 | 98,218 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,188,929 | 29,676 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,429,389 | 32,523 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,977,206 | 31,948 | Shares | Other | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||