OCCUDO QUANTITATIVE STRATEGIES LP

Position in LII — Lennox International Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,383,707

+$1,779,056 QoQ

Shares Held

9,445

+76.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $30,096,828 across 6 Building Products & Equipment names. LII ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	137,955	$18,065,207
2	LII	Lennox International Inc This page	9,445	$4,383,707
3	OC	Owens Corning	30,208	$3,269,109
4	AWI	Armstrong World Industries Inc	17,421	$2,870,980
5	LPX	Louisiana-Pacific Corp	18,494	$1,345,438
6	JELD	JELD-WEN Holding, Inc.	130,958	$162,387

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,383,707	9,445	+76.1%	Shares	Sole	2026-05-15
2025-12-31	$2,604,651	5,364	+7.0%	Shares	Sole	2026-02-17
2025-09-30	$2,653,681	5,013	+985.1%	Shares	Sole	2025-11-14
2024-12-31	$281,496	462	-46.2%	Shares	Sole	2025-02-14
2024-06-30	$459,547	859	-92.2%	Shares	Sole	2024-08-14
2023-06-30	$3,605,355	11,057	+297.2%	Shares	Sole	2023-08-14
2022-09-30	$619,913	2,784	-71.3%	Shares	Sole	2022-11-14
2022-06-30	$2,005,782	9,709	+119.9%	Shares	Sole	2022-08-15
2022-03-31	$1,138,451	4,415	-6.3%	Shares	Sole	2022-05-16
2021-12-31	$1,529,033	4,714	+46.7%	Shares	Sole	2022-02-14
2021-09-30	$945,462	3,214	+109.9%	Shares	Sole	2021-11-15
2021-06-30	$537,074	1,531	-25.2%	Shares	Sole	2021-08-16
2021-03-31	$637,513	2,046	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.