Position in CSTE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1
-$8,422 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CITIGROUP INC holds $394,811,937 across 30 Building Products & Equipment names. CSTE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
730,486 | $95,657,140 | |
| 2 | TT |
Trane Technologies plc
|
189,452 | $78,952,225 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
661,075 | $37,225,132 | |
| 4 | MAS |
Masco Corp /De/
|
614,069 | $37,071,344 | |
| 5 | LII |
Lennox International Inc
|
76,750 | $35,621,976 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
410,240 | $33,775,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
471,088 | $18,358,299 | |
| 8 | TREX |
Trex Co Inc
|
343,231 | $12,500,473 |
All Filings in CSTE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,423 | 4,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,028 | 647 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $189 | 96 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,068 | 14,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,037 | 20,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,110 | 15,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,645 | 4,729 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $202,822 | 49,590 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $199,655 | 53,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,750 | 53,680 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,294 | 247 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $879 | 154 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,202 | 344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,082 | 1,652 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,425 | 991 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,492 | 5,599 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $111,121 | 8,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $123,821 | 8,389 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,963 | 3,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,840 | 4,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,229 | 4,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,241 | 6,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,187 | 6,451 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||