Position in CSTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,809
+$1,378 QoQ
Shares Held
1,338
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. CSTE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in CSTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809 | 1,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,431 | 1,338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,557 | 1,375 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,230 | 1,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,688 | 2,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,745 | 43,105 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $187,042 | 44,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,970 | 46,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,875 | 3,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,255 | 307 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,361 | 364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,557 | 364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,772 | 23,239 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $149,799 | 36,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,940 | 19,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,454 | 10,790 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $52,680 | 5,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,572 | 5,948 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $126,815 | 11,183 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,115 | 6,370 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $58,434 | 3,959 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $154,407 | 11,246 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $88,103 | 6,835 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,243 | 5,331 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,248 | 1,118 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $73,546 | 6,958 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||