Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,196
+$42,149 QoQ
Shares Held
31,824
+172.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 56 holders
Holding Since
Mar 2022
4 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, 2026HRT FINANCIAL LP holds $239,516,543 across 13 Building Products & Equipment names. INVE ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
384,861 | $94,356,371 | |
| 2 | JCI |
Johnson Controls International plc
|
431,971 | $63,115,282 | |
| 3 | AWI |
Armstrong World Industries Inc
|
156,114 | $25,043,807 | |
| 4 | TT |
Trane Technologies plc
|
47,008 | $23,088,449 | |
| 5 | AAON |
Aaon, Inc.
|
147,970 | $18,771,474 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
78,334 | $5,745,798 | |
| 7 | JBI |
Janus International Group, Inc.
|
571,873 | $3,173,895 | |
| 8 | MAS |
Masco Corp /De/
|
32,101 | $2,612,058 |
All Filings in INVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,196 | 31,824 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $38,047 | 11,671 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $293,982 | 37,119 | Shares | Defined | 2024-05-13 | |
| 2022-03-31 | $166,599 | 10,303 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||