Position in GFF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,410,451
+$4,580,006 QoQ
Shares Held
65,728
+161.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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)
Derivatives in GFF
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$16,005,000
PutShares
500,000
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. GFF ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in GFF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,410,451 | 65,728 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,830,445 | 25,185 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,271,512 | 30,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,370,776 | 31,133 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,424,835 | 47,324 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,318,384 | 74,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,023,474 | 56,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,418,540 | 63,122 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,923,461 | 30,120 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,260,411 | 30,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,616,881 | 26,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $937,441 | 23,631 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,822,123 | 45,214 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,246,086 | 163,889 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $16,005,000 | 500,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $1,012,964 | 28,303 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $663,698 | 22,483 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $589,554 | 21,033 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $839,096 | 41,892 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,055,411 | 37,058 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $619,354 | 25,177 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $645,389 | 25,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $142,397 | 5,241 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $291,352 | 14,296 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $317,818 | 16,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $554,544 | 29,943 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $328,419 | 25,962 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||