Position in CPTAF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,437
-$12,393 QoQ
Shares Held
6,190
-85.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 11 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $328,300,276 across 14 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
279,254 | $82,382,721 | |
| 2 | CRH |
Crh Public Ltd Co
|
746,927 | $79,921,189 | |
| 3 | JHX |
James Hardie Industries plc
|
1,973,522 | $51,666,805 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
83,747 | $48,296,894 | |
| 5 | AMRZ |
Amrize Ltd
|
669,535 | $35,686,214 | |
| 6 | EXP |
Eagle Materials Inc
|
75,185 | $16,916,625 | |
| 7 | KNF |
Knife River Corp
|
55,961 | $4,681,136 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
31,574 | $3,304,849 |
All Filings in CPTAF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,437 | 6,190 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,830 | 43,225 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||