Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,857
+$72,731 QoQ
Shares Held
55,102
+208.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 56 holders
Holding Since
Jun 2025
4 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, 2026XTX Topco Ltd holds $42,775,185 across 26 Building Products & Equipment names. INVE ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
44,118 | $5,596,809 | |
| 2 | JCI |
Johnson Controls International plc
|
31,971 | $4,671,282 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
113,776 | $4,437,264 | |
| 4 | AWI |
Armstrong World Industries Inc
|
23,905 | $3,834,840 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
60,885 | $3,342,586 | |
| 6 | GFF |
Griffon Corp
|
32,156 | $3,136,174 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
9,487 | $2,325,927 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
49,913 | $2,283,020 |
All Filings in INVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,857 | 55,102 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||