Position in NX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,069,835
+$6,773,051 QoQ
Shares Held
2,044,567
+17.4% QoQ
Ownership
4.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. NX ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,069,835 | 2,044,567 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,296,784 | 1,741,613 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,665,190 | 1,278,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,228,632 | 1,563,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,529,922 | 1,721,160 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,293,026 | 2,006,080 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,690,791 | 2,627,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,453,830 | 2,683,021 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $70,749,767 | 2,558,762 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,235,481 | 2,582,240 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,532,651 | 2,601,657 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $73,110,388 | 2,595,328 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,364,100 | 2,583,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $55,648,975 | 2,584,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,540,279 | 2,514,370 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,522,597 | 2,451,685 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,521,737 | 2,440,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,110,203 | 2,387,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,939,750 | 2,378,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,209,398 | 2,438,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,840,984 | 2,449,315 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,625,039 | 2,540,032 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,427,438 | 2,635,428 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $50,058,754 | 2,714,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,424,781 | 2,768,356 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,216,339 | 2,799,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||