Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,301,282
+$332,682 QoQ
Shares Held
516,382
+97.3% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $308,742,883 across 20 Building Products & Equipment names. INVE ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
525,544 | $76,787,233 | |
| 2 | MAS |
Masco Corp /De/
|
683,900 | $55,648,943 | |
| 3 | GFF |
Griffon Corp
|
508,751 | $49,618,485 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
2,049,849 | $27,631,964 | |
| 5 | CSL |
Carlisle Companies Inc
|
55,220 | $20,031,055 | |
| 6 | TT |
Trane Technologies plc
|
39,188 | $19,247,578 | |
| 7 | AWI |
Armstrong World Industries Inc
|
101,400 | $16,266,588 | |
| 8 | NX |
Quanex Building Products CORP
|
618,708 | $11,520,342 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,282 | 516,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $968,600 | 261,784 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $814,778 | 212,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $766,452 | 222,160 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $426,023 | 130,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $352,176 | 110,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $646,758 | 176,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $321,519 | 91,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $371,442 | 86,382 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $652,465 | 82,382 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $691,187 | 83,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,160,348 | 137,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,432,071 | 170,282 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,030,611 | 167,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,052,348 | 145,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,989,496 | 158,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,648,948 | 228,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,711,626 | 105,852 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,704,687 | 131,652 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,989,003 | 158,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,689,884 | 217,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,106,485 | 271,072 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,158,192 | 371,552 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,695,881 | 430,652 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,150,425 | 421,652 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,522,460 | 450,432 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||