Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,139,838
-$1,445,162 QoQ
Shares Held
222,333
-28.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 180 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. NX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in NX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,139,838 | 222,333 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,585,000 | 310,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,388 | 15,500 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $417,289 | 17,215 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $669,496 | 24,126 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,457,237 | 52,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,560,743 | 66,634 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,271,351 | 74,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,746,096 | 97,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,400,498 | 126,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,060,231 | 142,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,235,943 | 136,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,204,170 | 121,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,722,106 | 75,697 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,624,877 | 77,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,012,532 | 81,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,854,705 | 86,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,340,027 | 94,204 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,615,786 | 99,725 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,658,027 | 119,893 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,794,545 | 151,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,617,100 | 260,598 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,970,969 | 294,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||