Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,197,327
+$3,368,494 QoQ
Shares Held
159,586
+66.2% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,754,949,964 across 26 Building Products & Equipment names. ROCK ranks #17 (0.3% 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 ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,197,327 | 159,586 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,828,833 | 96,033 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,850,141 | 37,422 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,938,680 | 94,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,772,560 | 97,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,332,191 | 90,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,303,397 | 22,129 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,639,367 | 23,443 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,606,124 | 23,430 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,589,098 | 19,733 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $488,727 | 6,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $344,773 | 5,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,820 | 4,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,610 | 4,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,085 | 4,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,580 | 6,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $411,408 | 10,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,178 | 6,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,209 | 5,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $990,840 | 14,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $908,394 | 11,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,087,870 | 11,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,824,182 | 25,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,783,207 | 27,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,579,577 | 32,901 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $358,467 | 8,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||