Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,126
+$1,191 QoQ
Shares Held
17,872
-5.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $58,893,200 across 25 Building Products & Equipment names. INVE ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
88,765 | $11,623,776 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
240,819 | $9,384,716 | |
| 3 | LII |
Lennox International Inc
|
11,582 | $5,375,553 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
62,966 | $5,183,990 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
84,189 | $4,740,682 | |
| 6 | CSL |
Carlisle Companies Inc
|
13,686 | $4,565,923 | |
| 7 | OC |
Owens Corning
|
26,920 | $2,913,282 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
18,978 | $2,602,453 |
All Filings in INVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,126 | 17,872 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $64,935 | 18,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,115 | 11,692 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||