Position in NX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$707,522
+$123,642 QoQ
Shares Held
37,998
+16.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Derivatives in NX
reported options exposure · as of Dec 31, 2025CallValue
$187,636
CallShares
12,200
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, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. NX ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in NX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,522 | 37,998 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $583,880 | 32,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,286 | 18,029 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $187,636 | 12,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $951,431 | 66,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,131,164 | 59,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,154 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,154 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,862,971 | 154,006 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,228,064 | 133,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $104,232 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,816 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,079,442 | 183,043 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,200 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,100 | 400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,530 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,765 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,209,759 | 79,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,588,785 | 93,385 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,430 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,058 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $226,218 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $125,337 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,289,723 | 74,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,438 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,072 | 1,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,018,042 | 71,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,480 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,165 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,131,673 | 42,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,049 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,078,545 | 50,095 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $92,579 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $104,192 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,736 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $800,857 | 33,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $851,430 | 46,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $482,618 | 21,214 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $200,200 | 8,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $502,877 | 23,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,536 | 11,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $805,696 | 32,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $438,905 | 20,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $246,215 | 11,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,094,500 | 44,062 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $442,152 | 17,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,221,058 | 46,552 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $637,032 | 28,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $588,918 | 31,937 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $364,224 | 26,241 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||