Position in CSTE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$49,192
-$36,319 QoQ
Shares Held
45,974
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026HSBC HOLDINGS PLC holds $708,359,839 across 21 Building Products & Equipment names. CSTE ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
653,423 | $272,307,494 | |
| 2 | JCI |
Johnson Controls International plc
|
1,962,770 | $257,024,730 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,467,626 | $82,642,016 | |
| 4 | LII |
Lennox International Inc
|
60,485 | $28,072,901 | |
| 5 | MAS |
Masco Corp /De/
|
344,908 | $20,822,092 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
218,856 | $18,018,411 | |
| 7 | CSL |
Carlisle Companies Inc
|
22,869 | $7,629,553 | |
| 8 | TREX |
Trex Co Inc
|
155,466 | $5,662,070 |
All Filings in CSTE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,192 | 45,974 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $85,511 | 45,974 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $78,275 | 49,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $106,078 | 53,847 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $75,709 | 31,156 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,481 | 31,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,006 | 31,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,700 | 28,740 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $117,546 | 28,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,295 | 30,293 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $129,654 | 30,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,735 | 30,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,110 | 30,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,973 | 30,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,027 | 30,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,200 | 15,137 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $142,577 | 13,553 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $258,908 | 20,086 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $195,412 | 19,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $234,689 | 19,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,053 | 19,778 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||