Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,917
-$2,178 QoQ
Shares Held
18,618
+38.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 56 holders
Holding Since
Mar 2023
3 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $35,466,285 across 10 Building Products & Equipment names. INVE ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
119,164 | $17,411,052 | |
| 2 | LII |
Lennox International Inc
|
11,362 | $6,509,857 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
44,620 | $3,509,809 | |
| 4 | AWI |
Armstrong World Industries Inc
|
20,568 | $3,299,518 | |
| 5 | OC |
Owens Corning
|
17,099 | $2,718,057 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
12,003 | $1,074,028 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
3,655 | $573,688 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
130,958 | $196,437 |
All Filings in INVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,917 | 18,618 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $49,095 | 13,414 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $65,495 | 10,667 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||