Position in BLDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,042,442
-$443,202 QoQ
Shares Held
11,650
-35.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 662 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. BLDR ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in BLDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,442 | 11,650 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,485,644 | 18,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,602,820 | 15,578 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,790,377 | 14,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,847,236 | 24,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,149,987 | 25,212 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,611,269 | 25,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,934,318 | 25,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,654,024 | 26,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,321,153 | 25,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,721,455 | 16,302 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,004,289 | 16,100 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,272,968 | 16,713 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,748,255 | 19,692 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,278,655 | 19,708 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,091,080 | 18,518 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,119,108 | 20,840 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,364,504 | 21,142 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,836,165 | 21,423 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,220,805 | 23,595 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,076,909 | 25,244 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,106,434 | 23,861 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,129,539 | 27,678 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $603,730 | 18,508 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||