Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,523,952
+$979,354 QoQ
Shares Held
36,132
+3.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. GFF ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,952 | 36,132 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,544,598 | 35,011 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,879,070 | 52,669 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,678,351 | 74,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,113,952 | 70,664 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,303,154 | 60,184 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,195,998 | 86,937 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,476,100 | 78,230 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,615,050 | 56,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,054,812 | 68,923 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,733,924 | 77,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,162,098 | 130,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,947,804 | 197,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,012,453 | 125,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,419,502 | 39,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,233,316 | 41,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $947,862 | 33,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,140,165 | 106,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,040,392 | 71,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,133,090 | 86,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,658,579 | 142,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,521,386 | 166,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,852,690 | 139,975 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $661,057 | 33,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $568,138 | 30,677 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $430,909 | 34,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||