Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,675,143
+$25,429,822 QoQ
Shares Held
59,628
+1189.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Derivatives in LII
reported options exposure · as of Dec 31, 2025CallValue
$874,044
CallShares
1,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $251,016,702 across 25 Building Products & Equipment names. LII ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
164,685 | $68,630,826 | |
| 2 | MAS |
Masco Corp /De/
|
843,507 | $50,922,517 | |
| 3 | LII |
Lennox International Inc
This page
|
59,628 | $27,675,143 | |
| 4 | AWI |
Armstrong World Industries Inc
|
140,235 | $23,110,728 | |
| 5 | JCI |
Johnson Controls International plc
|
173,225 | $22,683,813 | |
| 6 | TREX |
Trex Co Inc
|
510,580 | $18,595,323 | |
| 7 | CSL |
Carlisle Companies Inc
|
37,026 | $12,352,614 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
421,133 | $5,992,722 |
All Filings in LII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,675,143 | 59,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,245,321 | 4,624 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $874,044 | 1,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $13,502,914 | 25,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,296 | 400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $42,255,240 | 73,713 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $65,052,915 | 115,994 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $60,738,679 | 99,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,022,640 | 44,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,590,597 | 107,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,827,657 | 130,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,338,540 | 32,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,649,782 | 4,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,486,340 | 10,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,670,040 | 50,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,018,051 | 29,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,322,681 | 14,922 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,214,778 | 4,711 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $4,177,677 | 11,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $656,520 | 2,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,722,108 | 31,836 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,321,819 | 8,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $941,978 | 4,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,079,287 | 5,937 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||