Position in CSTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,847
+$5,574 QoQ
Shares Held
13,737
+150.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 35 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $296,675,684 across 13 Building Products & Equipment names. CSTE ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,098,025 | $160,432,432 | |
| 2 | TT |
Trane Technologies plc
|
239,332 | $117,550,305 | |
| 3 | LII |
Lennox International Inc
|
21,009 | $12,037,106 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
28,525 | $2,196,425 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
139,939 | $1,886,377 | |
| 6 | APT |
Alpha Pro Tech Ltd
|
126,866 | $712,986 | |
| 7 | MAS |
Masco Corp /De/
|
7,407 | $602,707 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
2,086 | $511,424 |
All Filings in CSTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,847 | 13,737 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $23,273 | 5,476 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $136,175 | 29,863 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,220 | 21,644 | Shares | Defined | 2024-08-06 | |
| 2022-03-31 | $1,222,739 | 116,230 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,468,769 | 305,888 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,842,806 | 389,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,594,773 | 311,299 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,662,140 | 121,059 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $586,933 | 45,534 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $488,637 | 49,861 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $654,736 | 55,252 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||