Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,417,661
+$2,480,666 QoQ
Shares Held
20,291
+42.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in LII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,417,661 | 20,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,936,995 | 14,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,941,676 | 30,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,210,109 | 2,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,382,205 | 13,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,236,601 | 5,312 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,999,381 | 29,786 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,423,320 | 5,415 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $2,193,925 | 8,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,950,899 | 66,676 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,557,164 | 20,466 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,257,282 | 4,274 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,133,413 | 4,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,849,386 | 6,784 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||