Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,090
-$23,209 QoQ
Shares Held
16,511
-30.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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 Mar 31, 2026Squarepoint Ops LLC holds $251,016,702 across 25 Building Products & Equipment names. INVE ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
164,685 | $68,630,826 | |
| 2 | MAS |
Masco Corp /De/
|
843,507 | $50,922,517 | |
| 3 | LII |
Lennox International Inc
|
59,628 | $27,675,143 | |
| 4 | AWI |
Armstrong World Industries Inc
|
140,235 | $23,110,728 | |
| 5 | JCI |
Johnson Controls International plc
|
173,225 | $22,683,813 | |
| 6 | TREX |
Trex Co Inc
|
510,580 | $18,595,323 | |
| 7 | CSL |
Carlisle Companies Inc
|
37,026 | $12,352,614 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
421,133 | $5,992,722 |
All Filings in INVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,090 | 16,511 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $84,299 | 23,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,236 | 16,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,799 | 17,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,328 | 12,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $184,160 | 21,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $236,135 | 28,078 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $282,878 | 24,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,541 | 13,946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $296,442 | 47,355 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||