Position in INVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,437
+$4,411 QoQ
Shares Held
1,761
+25057.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 56 holders
Holding Since
Mar 2020
20 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, 2026SIMPLEX TRADING, LLC holds $7,367,802 across 17 Building Products & Equipment names. INVE ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
46,850 | $3,436,447 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
33,898 | $1,861,000 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
3,279 | $514,671 | |
| 4 | AIRJW |
AirJoule Technologies Corp.
|
53,834 | $298,240 | |
| 5 | AAON |
Aaon, Inc.
|
2,335 | $296,218 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
4,890 | $223,668 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
759 | $186,084 | |
| 8 | CSL |
Carlisle Companies Inc
|
505 | $183,188 |
All Filings in INVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,437 | 1,761 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $26 | 7 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,896 | 3,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,000 | 1,534 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,774 | 3,064 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,909 | 5,713 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $2 | 689 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $24,108 | 3,044 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $3,207 | 380 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2 | 354 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $398 | 55 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,943 | 155 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,765 | 171 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $76,287 | 2,711 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $366,607 | 19,459 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $334,203 | 19,659 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $150,825 | 13,161 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $88,765 | 10,443 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,927 | 378 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $723 | 214 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||