Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$659,666
-$141,174,276 QoQ
Shares Held
8,107
-99.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 920 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $88,647,692 across 13 Building Products & Equipment names. MAS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
875,234 | $43,796,709 | |
| 2 | TT |
Trane Technologies plc
|
43,486 | $21,358,583 | |
| 3 | APOG |
Apogee Enterprises, Inc.
|
135,598 | $6,202,252 | |
| 4 | NPKI |
NPK International Inc.
|
310,239 | $4,935,902 | |
| 5 | PPIH |
Perma-Pipe International Holdings, Inc.
|
117,281 | $3,193,561 | |
| 6 | AWI |
Armstrong World Industries Inc
|
15,362 | $2,464,372 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
30,829 | $2,425,009 | |
| 8 | SWIM |
Latham Group, Inc.
|
297,733 | $1,926,332 |
All Filings in MAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,666 | 8,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,833,942 | 2,349,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,516,750 | 2,592,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $164,045,513 | 2,330,523 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,591,646 | 428,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,401,893 | 322,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,893,962 | 329,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,933,705 | 297,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,807,557 | 267,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,044,897 | 152,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,779,067 | 41,491 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $525,075 | 11,246 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,718,780 | 33,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,079,412 | 138,812 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||