Position in COOK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,286
+$32,849 QoQ
Shares Held
473
+209.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 65 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $85,086,181 across 24 Furnishings, Fixtures & Appliances names. COOK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
530,491 | $41,590,494 | |
| 2 | MHK |
Mohawk Industries Inc
|
187,671 | $22,770,122 | |
| 3 | SN |
SharkNinja, Inc.
|
64,355 | $9,799,335 | |
| 4 | WHR |
Whirlpool Corp /De/
|
99,485 | $3,921,698 | |
| 5 | LZB |
La-Z-Boy Inc
|
49,631 | $1,991,195 | |
| 6 | ETD |
Ethan Allen Interiors Inc
|
88,067 | $1,967,416 | |
| 7 | HNI |
Hni Corp
|
19,073 | $770,739 | |
| 8 | MBC |
MasterBrand, Inc.
|
56,083 | $577,094 |
All Filings in COOK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,286 | 473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,437 | 153 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,544 | 7,912 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,482 | 6,953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,743 | 3,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,739 | 2,226 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,961 | 5,005 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $56,727 | 20,116 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||