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 91.03543442905722.ToString("F0")%
Shared 0.ToString("F0")%
None 8.964565570942783.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $104,323,611 across 14 Building Products & Equipment names. LII ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
391,324 | $23,624,229 | |
| 2 | JCI |
Johnson Controls International plc
|
159,365 | $20,868,846 | |
| 3 | AWI |
Armstrong World Industries Inc
|
92,868 | $15,304,646 | |
| 4 | LII |
Lennox International Inc
This page
|
20,291 | $9,417,661 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
509,101 | $7,244,507 | |
| 6 | AAON |
Aaon, Inc.
|
69,282 | $5,733,085 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
94,236 | $5,306,429 | |
| 8 | TREX |
Trex Co Inc
|
126,394 | $4,603,269 |
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. | ||||||