Position in LMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$376,747
-$4,376,229 QoQ
Shares Held
4,827
-92.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Derivatives in LMB
reported options exposure · as of Dec 31, 2023CallValue
$1,909,740
CallShares
42,000
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 Jun 30, 2026Squarepoint Ops LLC holds $165,754,008 across 25 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in LMB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,747 | 4,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,752,976 | 61,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,062,007 | 10,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,835,198 | 48,788 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,463,376 | 46,507 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $609,558 | 7,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,864,302 | 24,608 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,286,422 | 31,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,909,740 | 42,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $632,305 | 13,906 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $497,666 | 20,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,525 | 14,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,340 | 13,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,082 | 13,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,593 | 14,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,148 | 15,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,272 | 16,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,066 | 18,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,290 | 17,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $144,386 | 13,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $384,141 | 31,155 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||