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
0.068%
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 Jun 30, 2026Squarepoint Ops LLC holds $165,754,008 across 25 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
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. | ||||||