Position in INVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$570,167
-$198,558 QoQ
Shares Held
226,257
+8.9% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 13%
None 10%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,167 | 226,257 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $768,725 | 207,764 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $801,276 | 208,666 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $983,884 | 285,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $953,506 | 292,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $900,545 | 282,303 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,033,228 | 282,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $975,899 | 276,459 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,209,254 | 281,222 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,904,453 | 366,724 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,021,804 | 366,724 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,570,020 | 304,505 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,132,345 | 253,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,904,357 | 310,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,395,866 | 330,921 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,874,068 | 308,937 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,258,390 | 281,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,067,740 | 189,718 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,724,525 | 132,357 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,535,487 | 134,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,287,860 | 134,580 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,237,026 | 107,943 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $613,521 | 72,179 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $391,469 | 62,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $307,708 | 60,335 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $203,932 | 60,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||