Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,574,167
+$890,501 QoQ
Shares Held
137,963
-19.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$807,030
PutShares
14,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,827,257 across 31 Building Products & Equipment names. FBIN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in FBIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,030 | 14,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,574,167 | 137,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,683,666 | 171,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,619,745 | 252,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,665,751 | 274,691 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,556,022 | 243,901 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,098,317 | 133,021 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,790,115 | 143,277 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,865,498 | 132,531 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $17,378,917 | 267,615 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $28,351,155 | 334,843 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $23,214,476 | 304,892 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $16,650,673 | 267,868 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $22,548,336 | 313,389 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,061,220 | 137,259 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,510,360 | 149,017 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,589,195 | 178,603 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,713,985 | 112,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,269,010 | 178,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,531,659 | 257,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,772,141 | 265,848 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,307,498 | 254,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,495,193 | 224,329 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,498,965 | 192,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,464,236 | 167,178 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,907,282 | 170,613 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,824 | 2,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,474,114 | 172,812 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||