Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,374,385
-$93,351 QoQ
Shares Held
86,385
-49.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 255 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. NPKI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in NPKI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,385 | 86,385 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,467,736 | 172,472 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $1,138,353 | 136,986 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,107,345 | 153,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $906,041 | 136,452 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,010 | 12,592 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||