Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$277
-$296 QoQ
Shares Held
110
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 56 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in INVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277 | 110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $573 | 155 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $576 | 150 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $517 | 150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $489 | 150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $440 | 138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $505 | 138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $487 | 138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $593 | 138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,423 | 306 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,180 | 386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,257 | 386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,010 | 358 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $85,524 | 13,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,935 | 12,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,629 | 7,307 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $56,498 | 4,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,577 | 1,891 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $128,233 | 4,557 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $71,592 | 3,800 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,532 | 796 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||